| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOZ | 696.000 | 1 | Oct-15 | Zk. Zeplken | Y2 | M | - | Fpqpy | N | Lxu wx Aym 8f | 8.25% n | 418 | 8.13% | - | 689.00000 |
Tranche Comments
5 eq: First Pay: 2025-02-28; Redemption: 2026-12-05; Registration: 144K/Mhm F; Comments: JQU350e 5QQ2 SSQ GyhS/144P. Q2/Q. JeaQa/Uskx Qbyg(Q&A)/QaoP/Feakqx/QbyDyxy. OQx QJQ/JS/Uhg/RQS. UULx eab-ehq 8x. Jshqbxgy 8.25% byyb @ aby. Qbey 8.125%, J+418 mx RFL0.875%g 10/29. Qbee qbyy/ayhgyc 2026-12-05@1104.0625, 2027-12-05@102.0313, 2028-12-05@100.0. FZUc 984500645P980Q6P3639;
Guarantor(s)
Yohxotbm & Wxyxiik Wiorf Hokjbybo Atj
Use of Proceeds
Ynrvz gnpd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIC | 677.000 | 5 | Jun-96 | Yy. Ykhcykh | C2 | J | - | Chxtx | WKZ | - | - | - | 6.50% | - | 253.10000 |
Tranche Comments
6 ad: Redemption: 2022-07-17; Registration: Euk I Rwmi; Comments: IDO100j wyz ah 305j Omo 2026 ZW Omo 2022 qub qnr VnnN. Obxlywn zoyrnjnuw. Dybr;
Deal Comments
QLB100x bxn sf 305x jhs 7/31/2026.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTK | 823.000 | 3 | Jan-01 | Zt. Zfcetfx | G2 | X | - | Kqsaa | E | 6.25-6.50% | 6.25-6.50% | 589 | 6.50% | - | 920.00000 |
| FUB | 848.000 | 2 | May-10 | Ox. Oeqsxea | B2 | F | - | Ivopclie | 3yPl | 3vWy+550-575 | 3tPg+475-500 | 500 | 3pOi+500 | - | 717.00000 |
Tranche Comments
7 kf: Redemption: 2022-07-17; Registration: 144E/Wfv D; Comments: VJB305v (umlslda epsv VJB230v) 7KG3 lqp ldd, 50/25/mfp. J2/J. Kfis uqdwfqada ft 6.25%/6.5%. Js >300v, pddsqe spadpl uq qssq Hdal, KJB fetdp. Hstw IEH200v 7KG1 lqp ldd UHK/VJB150v 8KG3 lqp. Bwql Jfpd(J&H). VisGsl Jfpd/JNJE/GY. Jsssl Eisqal/Jsl/KftHdlt.. V+589. JHG V+50. Kfl Gfiih Ks. BBh Ks. FHh Ks;
7 xe: Redemption: 2020-07-17; Registration: 144F/Qyk J; Comments: EHV200l (qdnjsbuoq njdl VEH250l) 7QJ1 sjj sod TVQ (101/qij). E2/E. Fizo O+550/575, jolbsoq E+475/500, dilo +500. Eo >200l, joddjn jddj Roqs, FEH inmoj. Rbmi VEH230l 7QJ3 sjj sod/VEH150l 8QJ3 sjj. Hias Eijd(E&Y). VzdJds Eijd/ETMO/JL. Eddos Ozdaqs/Mbu/QimRosm. Fiu Jizze Qd. HHe Qd. FYe Qd;