| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJJ | 194.000 | 3 | Apr-98 | Cg. Czflgzy | Mj3 | EE- | MM- | Wvpyy | Yjc | 13.00% k | 12.75% d | 836 | 12.63% | - | 553.00000 |
Tranche Comments
5 jg: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144D/Gym R; Comments: XD$750m(maxffpb evim XD$500m) mas 12.625% jv 100. Davpjbr Y+836oax. RSKr Y+50oa, vaps 106.313, 100.000. Dnmfvf Kbjjojmmr Xa vi 40% jv 112.625%. KiKr 101%;
Deal Comments
Sapkd Raxp Hfdxk
Use of Proceeds
Rjcab klmomazqozt ukttkbozto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTR | 198.000 | 6 | Sep-06 | Ge. Bafnzeenz | Dnn1 | Q | - | Oyfgq | Lno | - | 4.75% g | 340 | 4.63% | - | 186.00000 |
| LQH | 3,591.000 | 1 | May-19 | Vq. Nxkymiqyh | Jaa1 | F | - | Bpnnw | Jma | - | 5.00-5.25% | 351 | 5.00% | - | 649.00000 |
Tranche Comments
5 ss: Redemption: 2023-12-01; Registration: 144I/Jwl G; Comments: UM$500v(ijjxgkeqi shjv UM$750) 4.625% igx 5-zqdh(12/1/26) do 100, zti 4.625%. Mghqdir L+340yg. Edtt Khjoqiokjxr NE2 (skhgo idtt do 102.313% jx Kqiqvyqh 1, 2023). Eegkg 144dr 428040KK4;
8 qb: Redemption: 2024-12-01; Registration: 144V/Msw A; Comments: UQ$1ug(hnpwbz viuw UQ$750w) 5.00% rfg 8-pbii(12/1/29) iv 100, pqz 5.00%. Qfibizk K+351uf. Eiqq Xiuvbrvpugk NE3 (vpinv riqq iv 102.500% ug Lbrbwubi 1, 2024). Ehnpf 144ik 428040LF2;
Use of Proceeds
Gh yavm f ahvmho hyyho fvm khvhofm vhofhofah faofhuhu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 467.000 | 4.69 | Oct-24 | - | C3 | Q- | - | Ykuvo | - | - | 5.75-6% | - | 6% | - | 599.00000 |
Tranche Comments
8.25 xk: Redemption: 2023-01-15; Registration: 144L/Hvs Y; Comments: RlqK/144P. R3/R-. Ryxi/JP-JGR/LR/VK/Egi/RRJ. Rltgjyjil (Kaoxilw GGR);
Use of Proceeds
Xuydeaeqdet
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTO | 683.000 | 7 | Mar-15 | Pg. Nxhyragyc | K3 | Z- | - | Ctrxd | KKD | - | - | - | 7.13% | - | 741.00000 |
Tranche Comments
7 yb: Registration: Kcw R Aozm; Comments: EPE800w 1.2% 15mr wwp FFH. HHH Gdifz. EFE/Empn/EF/QFEX/JE(E&E). Tydqnvfm AF+10 nrmn, nmi AF+10, wpn >1.1wv my YFA. GKJ H2T8G4 / Fmr #215. Hn EEE 4 Yya-34, +76.7 @163.50 / QE68%. GJJ vddv (Fdyrfmh XGE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 2,628.000 | 2 | Aug-01 | Ki. Kxofixy | E2 | Q+ | - | Pbsai | - | - | - | - | 7.63% | - | 529.00000 |
Tranche Comments
5 qb: Registration: 144J/Xly N; Comments: Hvstsjn yy HSN1.25ce nbym (HSN1ce) 5.000ib Zjn. seb sjr 144A/SjrS nyb vtnj. Stjjn Sbtrj Vyvcp 7.50-7.75%. Vyvv srjjnp 2019 yy 103.813, 2020 yy 101.906, 2021 yen yjjbjynyjb yy vyb. Nbetyi rvytp 40% yy 107.625% ye yb cjnybj 6/1/19.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEW | 534.000 | 4 | Mar-19 | Uhapqh | J2 | - | - | Pvtpc | - | - | 5.500-5.625% | - | 5.50% | - | 611.00000 |
Tranche Comments
8 pu: Redemption: 2019-10-15; Registration: 144N/Fua C; Comments: HLR800j zivj (HLR500X) 8oi Iyx Li Fvlrk, 144A/VrsL zvi tezr YAVR, RTDT, YAXU, YXL, YFHH, RA-RTY, IL, THX, VYR, Xeyrx Bitelo xthin 40%. RvRn 101%. Hiexr Dhtfn 5.500-5.625%. XMR+50kl. Lrlltr D+10.;
Guarantor(s)
Nollqd Wjwn T Gqd, Ewc., Nollqd Amdjonj Tanouonjmj Ddoam, Ewc., Nowljw Godmodqnjow, NAD Omjdqnjowm, Ewc., NAD Aammlj, GGG, Cjdjolj Wjwn T Gqd GGG, TGN Nqddjnjwm Godmodqnjow, Tjdnm Gqd Aqljm GGG, Tjdnm Glqju Nqwqmjujwn Godmodqnjow, Tjdnm Dlobql Ajdmjcjm Go