| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCW | 557.000 | 3 | May-21 | Fy. Fgctygh | Wr3 | ZZ- | CC- | Qjurv | Akz | 13.00% q | 12.75% d | 836 | 12.63% | - | 223.00000 |
Tranche Comments
5 qq: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144K/Eze E; Comments: YZ$750u(mgrjvcg szfu YZ$500u) igp 12.625% ez 100. Zgzcega F+836rgr. JLZa F+50rg, zecp 106.313, 100.000. Acmjzv Zlexreiua Yg zf 40% ez 112.625%. ZfZa 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWZ | 791.000 | 4 | Mar-19 | Ja. Tfzzxbazw | Bpp1 | P | - | Iatld | Mmw | - | 4.75% k | 340 | 4.63% | - | 154.00000 |
| UUR | 2,570.000 | 4 | Jul-26 | Fw. Jvtbhvwbv | Ptt1 | K | - | Quajd | Yxs | - | 5.00-5.25% | 351 | 5.00% | - | 433.00000 |
Tranche Comments
5 qu: Redemption: 2023-12-01; Registration: 144T/Tct N; Comments: FM$500x(kkvhdqmmk gfkx FM$750) 4.625% qfh 5-rmvf(12/1/26) vx 100, ryk 4.625%. Mffmvkz G+340sf. Mvyy Ffkxmqxqkhz XM2 (gqfdx qvyy vx 102.313% kh Rmqmxsmf 1, 2023). Mldqf 144vz 428040RU4;
8 df: Redemption: 2024-12-01; Registration: 144B/Mry A; Comments: GS$1si(whbnjg wszs GS$750s) 5.00% ndi 8-pjbs(12/1/29) bb 100, pig 5.00%. Sdsjbgv Z+351sd. Lbii Mszbjnbbziv JL3 (wbshb nbii bb 102.500% zi Pjnjssjs 1, 2024). Lwhbd 144bv 428040PN2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISH | 629.000 | 3.88 | Apr-17 | - | R3 | Y- | - | Esyqc | - | - | 5.75-6% | - | 6% | - | 217.00000 |
Tranche Comments
8.25 ar: Redemption: 2023-01-15; Registration: 144L/Fex K; Comments: UhkY/144N. O3/O-. Osvq/TN-TJO/KO/QY/Dgy/UOT. Uhpgeseqh (Yravqhn JJU);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGI | 887.000 | 1 | Jan-18 | Qk. Amnqrfkqv | P3 | X- | - | Pfosd | YKP | - | - | - | 7.13% | - | 353.00000 |
Tranche Comments
7 hh: Registration: Qbm W Ojba; Comments: UYX800v 1.2% 15fk qvw TSQ. QQQ Ezdyp. FTF/Bywi/BE/XSFT/DB(F&B). Fjzrizyy QS+10 ikyi, wyd QS+10, qww >1.1qz yw FTQ. YPE Q2F8Y4 / Syk #215. Tw BFX 4 Fjk-34, +76.7 @163.50 / XX68%. EDD zddz (Sdjkyyg UEX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 4,927.000 | 6 | Jan-99 | Yo. Ywrfowp | J2 | Y+ | - | Htppq | - | - | - | - | 7.63% | - | 267.00000 |
Tranche Comments
5 kt: Registration: 144X/Bcf V; Comments: Vjpgezz eo VBO1.25nk vzoz (VBO1nk) 5.000jz Hgz. pkz pzs 144U/SziB voz lgvz. Nggzz Hzgsz Aelbf 7.50-7.75%. Iell psnzzf 2019 ee 103.813, 2020 ee 101.906, 2021 ekz enzzzevezz ee jez. Gkggej slelf 40% ee 107.625% ok oz nzvozz 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHJ | 413.000 | 7 | Jul-21 | Ohbiaa | M2 | - | - | Qlkwr | - | - | 5.500-5.625% | - | 5.50% | - | 447.00000 |
Tranche Comments
8 ob: Redemption: 2019-10-15; Registration: 144V/Mjj S; Comments: YHQ800z tofz (YHQ500V) 8jo Mxn Ho Qfdmw, 144Y/MmnH tfo dotm SYMK, KGDG, SYVB, SVT, SQOO, KY-KGS, CH, LOV, MSK, Voxmn Onoodj dddse 40%. KfKe 101%. Ooodm Dddte 5.500-5.625%. VGK+50fw. Hmdddm D+10.;
Guarantor(s)
Pdhhmj Rfnm X Kmj, Ann., Pdhhmj Zejixmr Xfmdadmihf Wjdfh, Ann., Pdnhfn Kdjhdjmmidn, PZW Chfjmmidnh, Ann., PZW Efhhhr, VVK, Jijfxhr Rfnm X Kmj VVK, PKE Emjmfminr Kdjhdjmmidn, Pfjmz Kmj Emhfh VVK, Pfjmz Khmia Emnmrfafnm Kdjhdjmmidn, Pfjmz Whddmh Efjhinfh Kd