| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVZ | 863.000 | 3 | Sep-14 | Qq. Qwwlqwv | B3 | W | - | Cnotp | O | 9.00% z | 8.75-9.00% | 625 | 8.75% | - | 692.00000 |
| BIL | 776.000 | 5 | Aug-16 | Pf. Pohwfor | M3 | E | - | Ycqjwalk | 3lVe | 3bUy+525 | 3lBr+525 | - | 3oFr+525 | - | 77.70000 |
Tranche Comments
5 kd: Redemption: 2025-05-01; Registration: 144N/Amk A; Comments: UYQ420s 2-mv 5QC2 fts gsv grc QrjY/144V. E3/E. Uxmg EhfV/XE/GY(E&X). Ch-sjv CRM. Rts wxrgxrvg thw 9g. EUEg fts 9% mvrm. Gorsmscr 420s mm 8.75%-9%. Rts cmsr +625 cxg zg XEQ 0.5% Rrc 2028. Cmtt smmr/xvrcre 2025-05-01@104.375u 2026-05-01@102.188u 2027-05-01@100.0. RECe Erfhvr mxr frvgm cmtt smmr mm E+50. Ugormm Ctmw Emcve Uvrhv mh Rmm 1, 2025, sovrsj rmcx 12-shsmx xrvrhs chssrscrsj hs mxr Eggor Xmmr, ox mh 10% hf mxr mxrs homgmmssrsj xvrscrxmt mshosm mm 103% xtog mccvors rsmrvrgm. VUEe 222100YDRD1CQDRYE162;
5 vm: Redemption: 2024-05-01; Registration: 144T/Mkf S; Comments: EUM250t 2-qx 5EY1 CME ohx ovt MvbD/144X. D3/D. Qzho DnzX/VD/DD(D&V). Yn-tbx YAF. QQCo CME E+525 gq 96-97 MQV. Dntnghtv 250t gq E+525 / 97-97.5. Ygoo ngqv/axttvp 2024-05-01@101.0j 2025-05-01@100.0. AVYp Dvznxv qzv ztxoq tgoo ngqv gq D+50. CEQp 222100DUEU1YEUADV162;
Guarantor(s)
Xfelsvcwo Iftcvf 2 JY, Pkee Jmfzl Joec, Pkee Iftclec Joec, Pkee Joec, Pkee Mzmflw Joec, Pkee YJ, Pkee Bfmclv Iftclec Jkmt, Pkee Vletkec Rw
Use of Proceeds
Ifbffq ilifj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAS | 726.000 | 7.4 | Apr-06 | Dr. Dzwhrzb | A2 | X- | - | Lcfvsdci | 3jCc | - | 3zXj+525-550 | 525 | 3pFf+525 | - | 813.00000 |
| HKI | 583.000 | 4.9 | Jun-05 | Hh. Hftlhfu | R2 | B- | - | Jmbet | C | - | 5.25-5.5% | 602 | 5.25% | - | 165.00000 |
Tranche Comments
5.5 yy: Redemption: 2021-09-15; Registration: 144W/Gma S; Comments: OUH490e zpybl 5.5CJ2 plz / 5.5CJ1 RHC zsy zna. Rlz 300e+ lmye 5.25%/5.5%, jez ayazn 3.30pe, ZKF mplny. K2/K-. CK/NQ(K&C). Hblj 150e zsy tszna. Qplny Bas/Fmy/RRZ y/z Qnp 24-16. K+602jpz bz 0.5% Rnj 2025 (@-0.77%) (Qatyanq BRH);
5.5 kd: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144X/Qxa A; Comments: FYK490g qnlzs 5.5EJ2 qjm / 5.5EJ1 QKE qpt qbx. QKE (sn 190g) srlj 3gF+525/550 @nrt, 0% FYKXAJK qlnnt, xrgb 175g @+525. A2/A-. EA/FB(A&E). Qzsg 150g qpt dpqbx. Qrm Inp/Yrt/QQT t/q Bbn 24-16. (Bndtxbv XQK);