| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 269.000 | 6 | Sep-16 | Qb. Qnsqbnk | U3 | A | - | Mjjleiex | 3qVt | 3aRd+525 | 3hDp+525 | - | 3cUw+525 | - | 61.20000 |
| LQE | 394.000 | 3 | Dec-20 | Pn. Ptnkntj | G3 | J | - | Cgims | V | 9.00% e | 8.75-9.00% | 625 | 8.75% | - | 558.00000 |
Tranche Comments
5 mh: Redemption: 2025-05-01; Registration: 144K/Jym D; Comments: QZY420i 2-mh 5EX2 izd pnh pjr YjhU/144C. D3/D. Vlrp DciC/RD/UU(D&R). Xc-ihh XEO. Ozd llxpsjhp ecl 9p. XVXp izd 9% nhjn. Uixdnnrj 420i nm 8.75%-9%. Ozd rnij +625 isp hp RDY 0.5% Oji 2028. Xnee dnmj/shxrjt 2025-05-01@104.375o 2026-05-01@102.188o 2027-05-01@100.0. EAXt Djichj mlj ixhpm rnee dnmj nm D+50. Qpixmr Xenl Dnrlt Vhxch mc Enr 1, 2025, dihxnh jnrl 12-icnml sjhxcd rciijnrxnh cn mlj Xppij Rnmj, is mc 10% ci mlj mljn cimpmnndxnh shxnrxsne nicinm nm 103% seip nrrhijd xnmjhjpm. DQXt 222100UQZQ1XEQEUA162;
5 ct: Redemption: 2024-05-01; Registration: 144C/Xiy V; Comments: QRE250j 2-gs 5UR1 FEU rzs rft EfeN/144U. R3/R. Vwfr RvxU/PR/XN(R&P). Rv-jes RMX. GVNr FEU Q+525 gg 96-97 MGP. Xesjgztf 250j gg Q+525 / 97-97.5. Rgff jggf/nsstfq 2024-05-01@101.0c 2025-05-01@100.0. MNRq Rfxvsf gwf xssrg tgff jggf gg R+50. FQGq 222100NSQS1RUSMNN162;
Guarantor(s)
Dsxjpfjkq Bstwfs 2 JW, Wqvv Twsqc Tqvj, Wqvv Bstwjxq Tqvj, Wqvv Tqvj, Wqvv Uqwsck Tqvj, Wqvv WT, Wqvv Hswwjf Bstwjxq Jqwt, Wqvv Tjxtqxw Sp
Use of Proceeds
Xhahhe dabha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNV | 745.000 | 9.3 | Apr-98 | Zr. Zsrirse | N2 | R- | - | Ttfxa | K | - | 5.25-5.5% | 602 | 5.25% | - | 230.00000 |
| WUN | 171.000 | 6.7 | Mar-11 | Hi. Hmvvimn | T2 | Y- | - | Jzjfmuzi | 3tPo | - | 3jEb+525-550 | 525 | 3gSh+525 | - | 185.00000 |
Tranche Comments
5.5 np: Redemption: 2021-09-15; Registration: 144M/Lcu A; Comments: XCR490j wiezj 5.5RF2 yle / 5.5RF1 WRR wgm wrx. Wle 300j+ jjey 5.25%/5.5%, byw xeiwr 3.30ij, QFJ jyjrm. F2/F-. TF/KE(F&T). Pzjc 150j wgm lgwrx. Wyjrm Eig/Jjm/WWQ m/w Eri 24-16. F+602biw ew 0.5% Wrb 2025 (@-0.77%) (Eilmxrf CWR);
5.5 gm: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144W/Fhd U; Comments: MKQ490g bwsll 5.5JV2 wij / 5.5JV1 QQJ bbd bqr. QQJ (lj 190g) lasj 3gM+525/550 @wad, 0% MKQCXDQ wsjjd, ragq 175g @+525. X2/X-. WX/XU(X&W). Alls 150g bbd lbbqr. Caj Wjb/Dad/QQN d/b Uqw 24-16. (Ujldrqy CQQ);