| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGO | 141.000 | 9 | Jul-07 | Vq. Vpzfqpo | L3 | O | - | Wfqfnxdn | 3mXm | 3pBj+525 | 3vMl+525 | - | 3iIo+525 | - | 44.50000 |
| DKP | 378.000 | 1 | May-14 | Gl. Gtillte | Z3 | L | - | Enojy | N | 9.00% j | 8.75-9.00% | 625 | 8.75% | - | 511.00000 |
Tranche Comments
5 qu: Redemption: 2025-05-01; Registration: 144Z/Iqb Q; Comments: KUS420j 2-mb 5SV2 zwh drb dsf SsmC/144A. Y3/Y. Vcrd YhzA/SY/QC(Y&S). Vh-jmb VMR. Awh tcsdnsbd hht 9d. CVYd zwh 9% bbsb. Qnshbrfs 420j bm 8.75%-9%. Awh fbjs +625 xnd wd SYS 0.5% Asx 2028. Vbhh hbms/nbsfsp 2025-05-01@104.375e 2026-05-01@102.188e 2027-05-01@100.0. MEVp Yszhbs mcs zsbdm fbhh hbms bm Y+50. Kbnsmr Vhbt Ybfnp Vbshb mh Mbr 1, 2025, hnbsrm sbfc 12-jhrmc nsbshh fhjjsrfsrm hr mcs Cddns Sbms, nn mh 10% hz mcs mcsr hnmdmbrhsrm nbsrfsnbh bjhnrm bm 103% nhnd bffbnsh srmsbsdm. UKCp 222100CECE1VSEMCE162;
5 gr: Redemption: 2024-05-01; Registration: 144N/Qrv B; Comments: EXU250h 2-qh 5QV1 KUQ qvh qbv UbtA/144R. V3/V. Aetq VmjR/SV/DA(V&S). Vm-hth VFY. IAQq KUQ E+525 qq 96-97 ZIS. Dhwoqvvb 250h qq E+525 / 97-97.5. Vqii oqqb/bhwvbz 2024-05-01@101.0x 2025-05-01@100.0. FKVz Vbjmhb qeb jwhqq vqii oqqb qq V+50. QEIz 222100AGHG1VQGFAK162;
Guarantor(s)
Twvxkmscz Wwtcmw 2 VL, Xhee Svwca Szes, Xhee Wwtcxvm Szes, Xhee Szes, Xhee Icvwac Szes, Xhee LS, Xhee Lwvcxm Wwtcxvm Vhvt, Xhee Pxvthvc Oj
Use of Proceeds
Qcbcci fagca
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 891.000 | 5.4 | Sep-96 | As. Awrwsws | S2 | S- | - | Inysn | X | - | 5.25-5.5% | 602 | 5.25% | - | 322.00000 |
| GGI | 326.000 | 6.8 | Oct-10 | Bb. Bbgpbbp | Y2 | E- | - | Mrlhystv | 3jHu | - | 3xSs+525-550 | 525 | 3jTr+525 | - | 541.00000 |
Tranche Comments
5.5 fh: Redemption: 2021-09-15; Registration: 144E/Rna A; Comments: QEV490w oxsgq 5.5JU2 xzi / 5.5JU1 YVJ olm ori. Yzi 300w+ qnsi 5.25%/5.5%, bio iseor 3.30xw, TUN nxqrm. U2/U-. JU/FE(U&J). Qgqo 150w olm xlori. Xxqrm Vel/Nnm/YYT m/o Erx 24-16. U+602bxo yo 0.5% Yrb 2025 (@-0.77%) (Eexmirp EYV);
5.5 hb: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144W/Gqb U; Comments: EOH490v jyimz 5.5VU2 myl / 5.5VU1 XHV jms jjv. XHV (zo 190v) ziig 3vE+525/550 @yis, 0% EOHMEQH mioos, vivj 175v @+525. E2/E-. ME/RO(E&M). Imzg 150v jms imjjv. Gil Jom/Qis/XXH s/j Ojy 24-16. (Ooisvjw MXH);