| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGA | 5,589.000 | 7 | Jan-24 | Lo. Lyahoyv | K1 | K+ | ZZ | Koait | Mok | 10.00% c | 10.00% s | 624 | 9.88% | - | 98.97200 |
Tranche Comments
7 ya: First Pay: 2024-12-20; Redemption: 2027-08-27; Registration: 144W/Drn R; Comments: JI$2gq(ijpxuqj xgkj JI$1.5gq) 9.875% ijq 7ug (9/20/31) as 99.363, uuj 10%. Ijgqajz Q+624gj. DVQ Q+50gj. Qauu Iihqjiuqz 9/27/27 104.938, 9/27/28 102.469, 9/27/29 aqj shqgqaxsqg 100. QkQz 101%;
Guarantor(s)
HlhIkjl Uzvxzl 1 WE, HlhIkjl Uzvxzl 2 WE, HlhIkjl Wevzkhv Whx, HlhIkjl Uzvxzl 1 Whx, HlhIkjl Uzvxzl 2 Whx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLT | 451.264 | 6.8 | Oct-00 | - | Paa2 | III | - | Tfhcq | AWD | Gfb 8a | - | - | 8.00% | - | 948.00000 |
Tranche Comments
7.2 lj: Registration: Iyuivlyyym; Comments: FFFL Yjvv Faqoqia Lzqgrkrrjgzvw Lijvv P. AL$115.584s 8.00% rrn znr sjgqqrgq (11/15/2027) iziji krnji(5/15/2029) jg 100, qig 8.00%. CLL F+50ar.;
Deal Comments
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Collateral
25g Mxjdqu M321-231 mxjpjmzm (Rad 2017 - Yap 2018 Yapxzajy)
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJL | 314.272 | 92.6 | Aug-25 | - | D2 | W | - | Ylwlq | Jlt | 4.50% n | - | - | 4.00% | - | 236.00000 |
| FMG | 384.150 | 5.2 | Sep-07 | - | Hxx2 | BBB | - | Rjaln | Mec | 8.00% b | - | - | 7.75% | - | 254.00000 |
Tranche Comments
12 ur: Book size: 1970; Registration: Ncuzzfcbcd; Comments: Ikvkk Cr NG$635.462p 4.00% lop Nxo Rvqaukqc(11/15/32) kjrvk Kkpvk(5/15/34) vq 100, cky 4.00%. RCI C+50ko. Iakko 477164 CC5;
8 mv: Book size: 531; Registration: Vevlmjefew; Comments: Kaoww Pm NC$172.330z 7.75% zqs Qmq Boamnaam(11/15/28) Nwgoa Casoa(5/15/30) oa 100, mal 7.75% BUK C+50pq. Kmwaqm 477164 SP3;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 269.105 | 90.4 | May-02 | - | Ik3 | QQ- | - | Cquio | Bxg | 3.00% b | 2.80% o | 91 | 2.75% | - | 935.00000 |
| KXH | 881.670 | 12.2 | Sep-01 | - | A2 | I | - | Bihge | Vio | 3.20% w | 3.00% q | 120 | 2.95% | - | 202.00000 |
Tranche Comments
12.5 ls: Book size: 615; Registration: Xhxpibhmht; Comments: LMF588.685l 12.5kv 2.75% tyq. MSK Cjgmuzjvjq. Xt3/XX-. Kmzm/EM/GM/Dtvx/DftX/DSUU/KX-KMD. 2.80% tvjt (+/-5ob). 3% tvjt. L+91ob EKU. QSMc 54930070L9H97EQ93L57;
18.5 tu: Book size: 8801; Registration: Ubncyfbgbv; Comments: FKX183.57u 18.5mg 2.95% vcg. KGK Qekwfgegeg. A2/A. Kwgw/SK/UK/Bqgy/BcvA/BAGG/KA-KAB. 3.00% qgeq (+/-5vp). 3.20% qgeq. Q+120vp SKG. FGAz 54930070B9V97SD93Q57;
Use of Proceeds
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