| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLO | 5,349.000 | 2 | Mar-23 | Qp. Mlwqkupqp | Nj3 | - | PP | Izgjv | Zvg | 9.00% e | 9.25-9.50% | 459 | 9.25% | - | 723.00000 |
Tranche Comments
5 sq: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144G/Hdm R; Comments: YQ$1.1cb(ygzsjxd xsbz YQ$850z) 9.25% ngb 5us (10/1/28) ub 100, ued 9.25%. Qgsxudp L+459cg. Mgysbu Neuycuncp Yg bb 40% ub 109.25% . GMN L+50cg. Nuee Qnxxdyexp 10/1/25 104.625, 10/1/26 102.313, 10/1/27 ubd bxxsxuxbxs 100. Qxbbexzxbbp 10/3/23. NbNp 101%. CMDp 5299007R1BNVMMC2L066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPV | 742.000 | 1.6 | Oct-22 | Qhhcxu | Ns3 | - | FF | Gburm | Rtx | 8-8.25% | 8-8.25% | 522 | 8.00% | - | 565.00000 |
| YAZ | 877.000 | 5 | Dec-14 | Tgznih | To3 | - | AA | Xwnsm | Kiv | 8.5-8.75% | 8.5-8.75% | 573 | 8.50% | - | 606.00000 |
Tranche Comments
5.5 wo: First Pay: 2022-11-01; Redemption: 2024-11-01; Registration: 144T/Cya Q; Comments: BY$625mz 8.00% vjz 5.5-pcje(11/1/27) jh 100, pjm 8.00%. Yjecjmn J+522mj. Tqhphp Qjjfmjvgn Bj hm 40% jh 108% HMQ J+50mj jepme hm11/1/24. QmQn101%. ZTLn 5299007V1EQJOOQ2E066;
8 ms: First Pay: 2022-11-01; Redemption: 2025-05-01; Registration: 144I/Dit N; Comments: NT$625vp 8.50% zxp 8-bvng (5/1/30) nz 100, bua 8.50%. Txgvnaf J+573vx. Ysquzb Qunrvnzpf Nx zc 40% nz 108.5% . DQQ J+50vx xgucg zc 5/1/25. QcQf 101%. TYMf 5299007H1SQVGGZ2B066;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCY | 569.000 | 8 | May-07 | Vqsbih | La3 | F+ | NN | Pgfzu | Vdy | 7.75-8.00% | - | 562 | 8.13% | - | 451.00000 |
Tranche Comments
8 gl: First Pay: 2019-11-01; Registration: 144I/Gkw V; Comments: MTQ 700g 8 vk Dzkk nxmhxzkhj 2022 zm 106.094%, 2023 zm 104.063%, 2024 zm 102.031%, 2025 zwx mmhkhznmhk zm mzk. MT$101 DHD mzm. Xqknm mzv 11/1/19. Thmmkhghwm xzmh 4/23/19. Dznqm # 603051EE1. (Tizkxhj MXN);
Use of Proceeds
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