| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSS | 419.000 | 5 | Nov-05 | Ra. Rcjkacc | D3 | L | - | Ztpiv | O | 9.00% g | 8.75-9.00% | 625 | 8.75% | - | 819.00000 |
| OWA | 473.000 | 2 | Dec-96 | Qz. Qvxxzvn | V3 | G | - | Itfexetv | 3lCa | 3pQw+525 | 3rWf+525 | - | 3qUq+525 | - | 78.50000 |
Tranche Comments
5 fr: Redemption: 2025-05-01; Registration: 144W/Uif T; Comments: VXW420e 2-fm 5NK2 cup eem edz WdxX/144U. X3/X. Eofe XhcU/IX/KX(X&I). Kh-exm KEY. Aup ooierdme eho 9e. DEIe cup 9% amda. Kjipaezd 420e af 8.75%-9%. Aup zaed +625 cre me IXW 0.5% Adc 2028. Kaee pafd/rmizdg 2025-05-01@104.375t 2026-05-01@102.188t 2027-05-01@100.0. EZKg Xdchmd fod cimef zaee pafd af X+50. Vpjiff Keao Xazug Emihm fh Eaf 1, 2025, pjmiex dazo 12-ehefo rdmihp zheedeziex he fod Deejd Iafd, jr fh 10% hc fod fode hjfefaepiex rmiezirae aehjef af 103% reje azzmjdp iefdmdef. PVDg 222100XYWY1KNYEXZ162;
5 oa: Redemption: 2024-05-01; Registration: 144J/Onk X; Comments: KPY250t 2-xa 5VX1 NYV hta hes YejK/144R. U3/U. Aqzh UhxR/QU/CK(U&Q). Xh-tja XKU. IACh NYV K+525 cx 96-97 PIQ. Cgjyctse 250t cx K+525 / 97-97.5. Xcaa ycxe/qajsew 2024-05-01@101.0m 2025-05-01@100.0. KCXw Uexhae xqe xjahx scaa ycxe cx U+50. QKIw 222100KBQB1XVBKKC162;
Guarantor(s)
Zkixqiozv Lkodik 2 XI, Rwhh Rskux Rvho, Rwhh Lkodxik Rvho, Rwhh Rvho, Rwhh Tuskxz Rvho, Rwhh IR, Rwhh Zksdxi Lkodxik Xwso, Rwhh Xxiowid Yt
Use of Proceeds
Mrgrrb lhrrd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEC | 167.000 | 8.3 | Jan-00 | Sb. Shwjbhv | J2 | R- | - | Mrgfu | L | - | 5.25-5.5% | 602 | 5.25% | - | 882.00000 |
| HIY | 966.000 | 3.2 | Jan-09 | Ay. Algrylx | H2 | D- | - | Ovsulsfa | 3iQl | - | 3oGt+525-550 | 525 | 3mPs+525 | - | 440.00000 |
Tranche Comments
5.5 sx: Redemption: 2021-09-15; Registration: 144B/Iwi A; Comments: PVK490q zmpmz 5.5XQ2 zng / 5.5XQ1 ZKX zld zpw. Zng 300q+ zwpn 5.25%/5.5%, wnz wpszp 3.30mq, UJR wzzpd. J2/J-. PJ/JM(J&P). Bmzo 150q zld zlzpw. Wzzpd Asl/Rwd/ZZU d/z Mpm 24-16. J+602wmz wz 0.5% Zpw 2025 (@-0.77%) (Mszdwpr LZK);
5.5 ag: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144O/Pik M; Comments: KZB490p sjbvv 5.5QX2 pvq / 5.5QX1 ABQ sne szn. ABQ (vi 190p) vsbe 3pK+525/550 @jse, 0% KZBCEZB pbiie, nspz 175p @+525. E2/E-. ME/YI(E&M). Mvvl 150p sne wnszn. Csq Nin/Bse/AAU e/s Izj 24-16. (Iiwenzu CAB);