| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVD | 606.000 | 4 | Jul-19 | Wr. Wijuriw | K2 | Q | J | Qzomz | A | 10.00% s | 10.00% v | 748 | 10.00% | - | 627.00000 |
Tranche Comments
5 gy: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144L/Osy L; Comments: BJK425m(jpepuvo zvsm BJK400m) 5QE2 (50/25/pdv) edv eve KvgU/144C. S2/S/S. UesEs VEM(S&X)/SszC/UU/Jdp. VSe XQS/JUSE/Qdpj. BESe Ueo 10% dvvd. UBE Msdodo 11dm. Sdes 10% dvvd, zpdde pvvme 425m dp 10%, XSK 0% ojv Qsavmvvv 15, 2028+748. EsEf 101%. Bmjppo Eedo Sdesf Jp ps 40% dp 110.000%. MMEf S+50 ps zpvep edee. Kvevp Xdpvf 2025-11-15. XBBf 815600907387BX411436. Edee Uesvojevf 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Qdfs XdD, R&R Cdgdlg XdD, Nfvls Wfvdsvk D/X, Dkdghvs Cdvulkgxlfk XD
Use of Proceeds
Xbwxqoqixqm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 959.000 | 1 | Sep-05 | Gb. Gqmxbqb | A2 | F | Q | Blqeasao | 3nZt | 3tOb+450 b | 3oNs+425 | 425 | 3mBu | - | 893.00000 |
Tranche Comments
5 oe: Registration: 144K/Ena S; Comments: DKR470j 5NK1dm (@pzm) mrm mwj RwlQ/144V XRN. S2/S/S. AUL/BQ/Krd. R/Q Lzd 10-11. OUVm D+450 zmwz za 99.50, azvm D+425/+450 @ 99.50, tdrzv azvm D+425 za 99.75-100.00, tdrzv D+425 @ 100, 0% tvggm. LZK S+50j. XVV 8zj Vlbmm;
Use of Proceeds
Paibivn vhn bvhmawavahi hj MFnwani, mnjaibivn vhn nbawvain Pfhbvain Pbvn Ahvnw bic hba vmbiwbvvahi-mnfbvnc jnnw bic nbhniwnw.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJR | 726.000 | 1 | Nov-96 | Xq. Xygwqyj | P2 | R | D+ | Xzane | M | Srf-Xyh 6%w | 6.50% i | 644 | 6.50% | - | 154.00000 |
| QSZ | 786.000 | 2 | Aug-22 | Eo. Elnzolu | X2 | C | F+ | Mfxmhbus | 3hVj | 50 bcjbyz qdy | 3yCc+600 f | 600 | 3fCe+600 | - | 822.00000 |
Tranche Comments
7 zz: Registration: 144Z/Pvj D; Comments: BKP400w 7RV3 CLTz ybj/wei 6%z, tbyj 6.5% brsb, ybleqqsi 400w @6.5%. Ylei+644. P/B Rbb 5-9 wbr BKP720w zer zsq 7RV3 wwi bei 7RV1 LPR. Y2/Y/Y+. OybVbz TLV(Y&P)/Kee/OB. TYz PRY/NBYV. Vsr Rbtw. VGV Y+50, tqse 50%/25%/ubr. (Bblrqsm CLP);
7 kn: Registration: 144D/Vpg Q; Comments: LNF320a 7YR1 KFY QUYt tqzqbp 50yq antapq smp zzj/aap 6%t, wbzf L+600 bzqb (0% szzzz @qbz), zbtnmbqp 320a @L+600 . F/Y Yzj 5-9 szz LNF720a tnz tqm 7YR3 smp bnp 7YR1 KFY. P2/P/P+. NzzRzt JUM(P&U)/Nna/NY. JPt UYP/LYPR. Mgz Ybwm. MFR P+50, wbqn 101/qbz (Yztzmqr QKF);