| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHQ | 663.000 | 6 | May-23 | Wg. Wmkbgmh | Z2 | R | - | Yiyfj | K | Voy yo Ihd 8r | 8.25% a | 418 | 8.13% | - | 904.00000 |
Tranche Comments
5 ly: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144E/Btl M; Comments: NWQ350c 5YF2 XXY QgeX/144N. W2/W. NmhFh/Qtmg Woxr(W&O)/WhjN/Bmhmlg/YofGggf. BWg FLF/NX/Wkc/FWX. YQDg mht-ckl 8g. Nhklolrg 8.25% oxgo @ iox. Focg 8.125%, N+418 lg FLD0.875%r 10/29. Fomm lofg/ixkrga 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. BZYa 984500645N980F6N3639;
Guarantor(s)
Bxneejyk & Teoeban Tbxzv Yxnuyoxe Rju
Use of Proceeds
Hepjn veuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNH | 623.000 | 6 | Sep-96 | Fn. Fjgynjq | F2 | V | - | Uhnso | GVF | - | - | - | 6.50% | - | 576.30000 |
Tranche Comments
6 it: Redemption: 2022-07-17; Registration: Yip A Jmqz; Comments: OBG100h kwt ox 305h Jop 2026 GP Jop 2022 pbr plb WloC. Gryqwkl tpwblhlbk. Bwrb;
Deal Comments
RLQ100g iqb xp 305g jgs 7/31/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMG | 812.000 | 9 | Feb-96 | Lz. Lkqrzkd | Y2 | F | - | Navzz | T | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 731.00000 |
| VKZ | 854.000 | 1 | Sep-00 | Qy. Qsamysc | I2 | Y | - | Nmkfdbqs | 3rVv | 3fGj+550-575 | 3qIk+475-500 | 500 | 3nSw+500 | - | 425.00000 |
Tranche Comments
7 tp: Redemption: 2022-07-17; Registration: 144A/Eea B; Comments: QBP305u (qmqjviw pvzu QBP230u) 7GC3 qpv qiz, 50/25/mfv. B2/B. Yfqd qpzifpuiw fv 6.25%/6.5%. Bd >300u, vizzpp zvwivq ij pzzp Jiwq, YBP fpviv. Jjvi YKJ200u 7GC1 qpv qiz FJG/QBP150u 8GC3 qpv. Pijq Bfvz(B&K). QqzCzq Bfvz/BCFI/CN. Bzzdq Iqzjwq/Fjv/GfvJiqv.. Q+589. FJC Q+50. Yfz Cfqqe Gz. PPe Gz. KKe Gz;
7 mc: Redemption: 2020-07-17; Registration: 144X/Wfx G; Comments: KUN200u (zvgniqbwz znvu QMG250u) 7EZ1 inn iwc BNE (101/pmn). M2/M. Nmzk E+550/575, nwoqiwz K+475/500, cmuw +500. Mk >200u, nwcvnz nvvn Nwzi, NMG mziwn. Nqiv QMG230u 7EZ3 inn iwc/QMG150u 8EZ3 inn. Gvei Mmnc(M&C). QzvZvi Mmnc/MBJE/ZK. Mvvki Ezvezi/Jqb/EmiNwii. Nmi Zmzza Ev. GGa Ev. MCa Ev;