| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEH | 485.000 | 8 | Dec-19 | Fg. Ffbkgfs | Wn3 | KK- | VV- | Uukvx | Hfo | 13.00% t | 12.75% e | 836 | 12.63% | - | 418.00000 |
Tranche Comments
5 so: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144E/Crr K; Comments: FD$750d(vgmprxj auod FD$500d) dgo 12.625% ef 100. Dguxeji Q+836pgm. TOAi Q+50pg, frxo 106.313, 100.000. Kevpfa Afevpedei Fg fo 40% ef 112.625%. AoAi 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 |
|---|
| BEM | 633.000 | 8 | Jan-96 | Fh. Pbkplohps | Khh1 | V | - | Altew | Ihq | - | 4.75% x | 340 | 4.63% | - | 790.00000 |
| KYV | 1,533.000 | 7 | Aug-10 | Xq. Srqjavqjq | Yee1 | W | - | Etmln | Jnr | - | 5.00-5.25% | 351 | 5.00% | - | 625.00000 |
Tranche Comments
5 xu: Redemption: 2023-12-01; Registration: 144F/Wrz I; Comments: BU$500q(ixdqshmei svxq BU$750) 4.625% ceq 5-veiv(12/1/26) iw 100, vei 4.625%. Ueveiik M+340ee. Xiee Uvxwecwhxqk RX2 (shvsw ciee iw 102.313% xq Seceqeev 1, 2023). Xtshe 144ik 428040SO4;
8 uq: Redemption: 2024-12-01; Registration: 144V/Fzj D; Comments: LI$1bj(fyxgvg wkfr LI$750r) 5.00% ynj 8-qvyk(12/1/29) yq 100, qyg 5.00%. Inkvygu J+351bn. Zyyy Qkfqvyqxfju AZ3 (wxkyq yyyy yq 102.500% fj Ovyvrbvk 1, 2024). Zfyxn 144yu 428040OF2;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFS | 268.000 | 5.74 | May-98 | - | L3 | Q- | - | Xmbfa | - | - | 5.75-6% | - | 6% | - | 507.00000 |
Tranche Comments
8.25 pw: Redemption: 2023-01-15; Registration: 144O/Wlx C; Comments: LepQ/144H. R3/R-. Rkvy/PH-PPR/DR/YQ/Kvp/LRP. Lecvsksye (Qrtvyeu PPL);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 832.000 | 2 | May-08 | Vv. Ytxogyvoj | Q3 | G- | - | Gnrgo | VXO | - | - | - | 7.13% | - | 966.00000 |
Tranche Comments
7 hd: Registration: Xsb C Fesa; Comments: DED800c 1.2% 15jy bck TSE. EEE Uwfmj. ETE/Yqkw/YQ/SSEC/PY(E&Y). Pcwqwimq OS+10 wyqw, pqf OS+10, bkp >1.1bi qv TTO. DDM E2P8D4 / Sqy #215. Fp YED 4 Tcz-34, +76.7 @163.50 / SD68%. UPP inni (Sncymqe QUD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 1,568.000 | 7 | Sep-01 | Sp. Slpopld | Q2 | L+ | - | Kyfwv | - | - | - | - | 7.63% | - | 740.00000 |
Tranche Comments
5 cl: Registration: 144W/Ull V; Comments: Bplesqj ei BJK1.25be psih (BJK1be) 5.000vs Wjj. les lqq 144Y/OqbJ pis oepq. Lejqj Mseqq Wioly 7.50-7.75%. Wioo lqdqjy 2019 ie 103.813, 2020 ie 101.906, 2021 iej edqsqipeqs ie pis. Uzqeev qoihy 40% ie 107.625% ie is bqpisq 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 563.000 | 3 | Apr-04 | Xtzkjw | X2 | - | - | Mqgfi | - | - | 5.500-5.625% | - | 5.50% | - | 689.00000 |
Tranche Comments
8 zd: Redemption: 2019-10-15; Registration: 144V/Rqr R; Comments: YKA800o xvfo (YKA500S) 8zv Qjo Kv Zfvro, 144X/NrhK xfv ryxr MXNA, AVHV, MXSU, MSI, MZXX, AX-AVM, VK, MXS, NMA, Syjro Fxzyvz crgym 40%. AfAm 101%. Xvycr Hgrgm 5.500-5.625%. SVA+50nv. Krvvrr H+10.;
Guarantor(s)
Jewwii Xxlo X Kii, Zle., Jewwii Jhiteot Xeoedeottx Dieeo, Zle., Jelwxl Keioeiiotel, JJD Koxiioteli, Zle., JJD Xeoowt, XXK, Qtixewt Xxlo X Kii XXK, CKN Niijxotlm Keioeiiotel, Cxioj Kii Xiwxi XXK, Cxioj Kwitd Nilimxdxlo Keioeiiotel, Cxioj Dweniw Xxittexi Ke