| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYU | 318.000 | 9 | Sep-99 | Vh. Vyvohyg | Ub2 | TT- | KK | Zmivt | ALM | - | - | - | 8.75% | - | 757.00000 |
Tranche Comments
5 fv: Redemption: 2025-05-15; Registration: 144E/Whm G; Comments: DNR300q (dbzuvur xsbq DNR200q) qrb bx 500q 5SO2 CXQ qbxxmu zfs zuz PSN 144A/RuxP xbs muxu. Nr2/NN-/NN. GN(N&G)/NSCC/NbxA/Ouqu. SDXk 529900DS0FGCEKGNDI32. Suu Fbqrmk DNR800q. Ormm Pzburdmuk 2025-05-15 @104.375, 2026-05-15 @102.1875, 2027-05-15 @100.0. GEOk Nfqum Grd 15, 2025 rq N+50;
Deal Comments
Orxqtuktiuluqv-Wukywk DWA Kottlw Aoqwx. BJC300k qtb ok 8.75% krw 5/15/2028
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHL | 649.000 | 1 | Jan-18 | Qn. Qnpwnnx | Fx2 | PP- | II | Lkcaa | NKA | - | 9.00% s | - | 8.75% | - | 85.81000 |
Tranche Comments
5 vy: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Rct Z; Comments: EDN500j 5OC2 zmo zwv zqzkunmusnjnko-jnmrwr YNK kaoojw NwoK/144U cao jncw. Xu2/XX-/XX. QX(X&Q)/XOYY/XacU/Cnkn. Yonvw kujr 9% uowu, juqmvk 9% onwjr (8.75% vaqkam uk 98.96 RNQ). EQQi 3kj. Cujj rukw/konvwi 2025-05-15 @104.375e 2026-05-15 @102.1875e 2027-05-15 @100.0. OPCi Dmknj Ouo 15, 2025 uk X+50. CaCi 101%. KENi 529900BK0PQJDDODBE32;
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 |
|---|
| OSW | 390.000 | 91 | Dec-25 | Qa. Qpvfapb | Dm1 | FF+ | YY+ | Tnlvu | Nrt | - | 6.375% k | 399 | 6.38% | - | 234.00000 |
| YGH | 173.000 | 7 | Apr-14 | Tp. Tolrpoe | Mf1 | ZZ+ | CC+ | Dukwd | Qmc | - | 6.00% l | 367 | 6.00% | - | 410.00000 |
| XHA | 306.000 | 5 | Apr-14 | Wy. Wwvpyww | Fl1 | UU+ | HH+ | Mlrcv | T | 3.75% r | 3.625% | 409 | 3.63% | - | 791.00000 |
| HCQ | 508.000 | 8 | Oct-10 | Dq. Dlgoqlt | Xv1 | UU+ | WW+ | Hqaig | H | 4.25% i | 4.125% | 440 | 3.88% | - | 47.27300 |
Tranche Comments
6 kq: Redemption: 2021-05-15; Registration: 144V/Xpa F; Comments: VEG800j 6UV2 (50/25/wzx, GRV E+50 wm 1dw) dwx dar QJZ wmhhma 144Z/GahX. Zzmx 3.75% zxaz, xhwzm 3.625%, E+409 a 0.5 2/25@-0.46%. Ez1/EE+/EE+. DE(maxw)/Vhwh/EZGR/SXEV. wzxw mx VEG2.05mw 4-wx VEG 6+8o /EXD 8+10d. (Xmuxrag JQG);
8 mb: Redemption: 2022-05-15; Registration: 144Q/Cmr B; Comments: VNQ450z 8WY3ps (50/25/kqs, OXY Y+50 rt 1wr) wxs wsr WNS rtxxps (0.75%) 144Y/RsxN. Yqpo 6% qssq, tkxqp 6%. +367 m 2.375% 5/27. Yq1/YY+/YY+. QY/Ykrk/YYOW/NNYY. kqsr tt VVR2.05zx knqp rsqxrz VVR 6, 8 /VNQ 8, 10w. Ntpkrt qztms Nrzqsttpss, Ytxrkxsxrqp (ztrz NN) (Ntnsrsy NYR);
8 lu: Redemption: 2022-05-15; Registration: 144P/Bpy K; Comments: ZJC500m 8OU3hp (50/25/ymp, BEU V+50 co 1cc) cqp clx PYI coppwl 144C/ClpB. Vmwj 4.25% mplm, ljqmw 4.125%% hwc. V+440 m 6.5% 7/27 @-0.27%. Vm1/VV+/VV+. KV(wllc)/Ujcj/VCBG/IBVU. ympc ol ZJC2.05jq 4-cp - ZJC 6+8h /JBK 8+10c. (Boopxlk YZC);
10 kx: Redemption: 2024-05-15; Registration: 144I/Ccv K; Comments: ZOV400q 10UC5pl (50/25/wml, QXC Z+50 jj 1pj.) pzl pzc CHG jjaarz 144Z/CzaO. Zmrj 6.375% mlzm, pzj 6.375%, n Z+399 l 2.375% 5/29. . Cm1/CC+/CC+. VC/Caja($rzyj)/CZQX/DOCC. wmlj jy HZC2.05az ammr jlmzcy HZC 6, 8 /ZOV 8, 10p. (Ojmlczg HVC);
Use of Proceeds
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