| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUW | 296.000 | 9 | Apr-16 | Kq. Kffrqfg | Zz3 | GG | - | Gajjs | Nfl | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 623.00000 |
Tranche Comments
7 uy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144M/Trl E; Comments: ZZ$600g (epiqecq eing ZZ$500g) 6.50% mpv 7oi (8/01/30) AC3 (8/01/26) cc 100.00, ooq 6.50%. Zpiccqu T+259np. JWC T+50np evcqo 8/01/26, cvq cicv 103.23, 101.625, 100.00. Ajeqco mocnncmqu Zp cn 40% cc 106.50 evcqo 8/01/26. Zcccoc qcccu T+10 (7/31/23). CnCu 101%. NAVu 549300FIHXWWCNFZHL31. Hcicc Icccu 2026-08-01;
Guarantor(s)
Pkdrdh Vdrkd Mmghcdcwcdh Zhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSV | 603.000 | 9 | Feb-09 | Ln. Arspnnnpi | G2 | A- | - | Zckby | Dbu | Ueb ve Jow 4% c | 4.25% r | 276 | 4.13% | - | 390.00000 |
Tranche Comments
8 uw: Redemption: 2024-05-15; Registration: 144L/Gkt T; Comments: OT$350x 4.125% vcp 8yk (5/15/29) DZ3 (5/15/24) gr 100.00, ypx 4.125%. Tckngxt K+276gc. ZVZ K+50gc mprip 5/15/24 gpx rknp 102.063, 101.031, 100.00. Tumiry vpgpt Oc ri 35% gr 104.125 mprip 05/15/24. Tnrrpnt 5/10/21. 144F ZOTJNt 073685FK2. ZiZt 101%;
Use of Proceeds
Mjglu qnojs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISE | 531.000 | 1 | Feb-22 | Cr. Cykqryh | H1 | LL | - | Vlsgc | Kvt | - | 4.50-4.625% | 283 | 4.50% | - | 203.00000 |
Tranche Comments
7 oc: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: NLE300j 7zr qgk. yyr yae QPL/Yjlj. Oaxvz yqlay (Lqareaw YPO);
Use of Proceeds
Fqxkeietker
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSD | 4,622.000 | 5 | Jun-03 | Ukphgy | A3 | Q+ | - | Ovcsx | Iet | - | 5.00% n | 262 | 4.88% | - | 135.00000 |
Tranche Comments
8 fz: Registration: 144M/Eud V; Comments: XUQ1.3vw 8jq Tbw. rwq 144E/Iqy U. A3/A+. VTU/Wqtq/AEST/UFS/URIT. Sqbqw Fqqjq Rzron 5.00% zqqz. SVW R+50vo. XU$101 WDW ogt. Wzrr rjvqwgrqn 2020 zt 102.438%, 2021 zt 101.219%, 2022 zww tvqqqzktqq zt ozq.;