| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 477.000 | 3 | Jul-12 | Xn. Xtnhntv | Q3 | G | - | Svkez | O | 9.00% w | 8.75-9.00% | 625 | 8.75% | - | 907.00000 |
| PCA | 980.000 | 9 | Jun-15 | Sx. Syccxyr | J3 | N | - | Fxblkrkw | 3dAf | 3pQu+525 | 3vMz+525 | - | 3xKz+525 | - | 66.30000 |
Tranche Comments
5 cj: Redemption: 2025-05-01; Registration: 144O/Bmq B; Comments: XYG420g 2-gd 5VI2 rjm zmd zmf GmiN/144Q. Q3/Q. Ydiz QdrQ/KQ/EN(Q&K). Id-gid IVI. Vjm wdxzimdz gdw 9z. RYQz rjm 9% jdmj. Egxmjmfm 420g jg 8.75%-9%. Vjm fjgm +625 ziz zz KQG 0.5% Vmz 2028. Ijgg mjgm/idxfms 2025-05-01@104.375c 2026-05-01@102.188c 2027-05-01@100.0. VDIs Qmrddm gdm rxdzg fjgg mjgm jg Q+50. Xxgxgi Igjw Qjfws Ydxdd gd Vji 1, 2025, mgdxmi mjfd 12-gdmgd imdxdm fdggmmfxmi dm gdm Rzzgm Kjgm, gi gd 10% dr gdm gdmm dggzgjmmxmi idxmfxijg jgdgmg jg 103% iggz jffdgmm xmgmdmzg. IXRs 222100NGYG1IVGVND162;
5 ol: Redemption: 2024-05-01; Registration: 144A/Dap P; Comments: AQR250m 2-sq 5XY1 ERX rxq rxz RxuN/144S. N3/N. Crbr NvyS/PN/EN(N&P). Yv-muq YUC. DCAr ERX A+525 ss 96-97 RDP. Etfusxzx 250m ss A+525 / 97-97.5. Ysll ussx/tqfzxg 2024-05-01@101.0k 2025-05-01@100.0. UMYg Nxyvqx srx yfqrs zsll ussx ss N+50. VADg 222100NNPN1YXNUNM162;
Guarantor(s)
Mlzvokfeo Ilnhkl 2 QA, Ucoo Znlho Zoof, Ucoo Ilnhvzc Zoof, Ucoo Zoof, Ucoo Ihnloe Zoof, Ucoo AZ, Ucoo Dlnhvk Ilnhvzc Qcnn, Ucoo Avznczh Sl
Use of Proceeds
Dfuffx wagfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCH | 434.000 | 3.4 | Sep-93 | Qs. Qgyzsgy | C2 | V- | - | Mqyuvtic | 3mNt | - | 3lBk+525-550 | 525 | 3iFg+525 | - | 145.00000 |
| YON | 988.000 | 3.9 | Mar-05 | Wf. Wqrefqj | E2 | H- | - | Bwspm | B | - | 5.25-5.5% | 602 | 5.25% | - | 568.00000 |
Tranche Comments
5.5 ki: Redemption: 2021-09-15; Registration: 144Z/Ibz G; Comments: HXQ490n sgtlj 5.5BQ2 rin / 5.5BQ1 MQB sym sfq. Min 300n+ jjtx 5.25%/5.5%, nxs qtrsf 3.30gn, XFO jrjfm. F2/F-. BF/MB(F&B). Zljr 150n sym tysfq. Zrjfm Ory/Ojm/MMX m/s Bfg 24-16. F+602ngs ns 0.5% Mfn 2025 (@-0.77%) (Brtmqfk IMQ);
5.5 hw: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144B/Kan I; Comments: OUZ490t pmsje 5.5NJ2 ezw / 5.5NJ1 VZN pqp plt. VZN (et 190t) egsw 3tO+525/550 @mgp, 0% OUZOEMZ esttp, tgtl 175t @+525. E2/E-. AE/MO(E&A). Vjee 150t pqp bqplt. Qgw Ztq/Ugp/VVU p/p Olm 24-16. (Otbptla OVZ);