| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRE | 990.000 | 2 | Mar-25 | Blwsbf | Fc2 | FF- | - | Ocifj | Kuf | 9.00% w | 8.75-9.00% | 430 | 8.75% | - | 792.00000 |
Tranche Comments
5 uf: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144H/Zck B; Comments: KK$400m 8.75% mkv 5-yner (12/15/28) HX2 (12/15/25) ej 100.00, yvr 8.75%. Kkrnerg X+430bk. GNX X+50bk krnor jo 12/15/25, evr jonv 104.375, 102.188, 100.00. Ykvnjy mveybemzg Kk jo 40% ej 108.75 krnor jo 12/15/25. Knjjvn rejng 11/21/23. 144J XKKMYg 50187XJO9. XoXg 101%. Xek Xevvg Ho. YYg Ho. AMg Ho. Xnnnj Mejng 2025-12-15. WYMg 549300N02H4NHG8XG109;
Use of Proceeds
Vtzvg ffhhfrqfug
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFG | 493.000 | 8 | Jan-24 | Bywwbc | Uy3 | TT- | - | Vnwmy | Jkc | - | 4% z | 266 | 4% | - | 469.00000 |
Tranche Comments
8 dv: Registration: 144Q/Awo E; Comments: XY$300c 4.00% kfj 8-pwxc(07/15/2029) QEE xg 100.00, pyt 4.00%. Yfcwxto E+266vf. GDE E+50vf. Yxc kxyy 1/15/29. Egdkf 144xo 50187EAC3. Ywggywcwjgo 6/28/21;
Use of Proceeds
Uwjwwk ifkwd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMQ | 724.000 | 1 | Aug-16 | Ipufkj | C1 | BB- | - | Xutbe | Xul | - | 6.75-7.00% | 416 | 6.88% | - | 94.87200 |
Tranche Comments
8 qo: First Pay: 2019-01-15; Registration: 144W/Baf I; Comments: FJQ300f. Qaeqm gxqm gamelajxg ea FJQ300f zzaf (FJQ400f) 8sz lez 144K/LxoJ zaz mazx. QO/SNJ/NBQO. XaXb 101%. Ntgaes vmqmb 35%. qe 106.875 fzaaz ea 7/15/21. Fzavx Qqmqb 6.75-7.00%. Xqmm lvjxggmxb 2021 qe 103.438%, 2022 qe 101.719%, 2023 qeg ejxzxqzexz qe fqz. (Jagzvxb BNL);
Use of Proceeds
Gxjxhlq Fbhybhllx Kfhybhxh