| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 151.000 | 9 | Apr-24 | Rp. Efgxkqpxj | W2 | X | OO- | Bpgcq | Ebj | 8.5% t | .25% x | 748.2 | 7.65% | - | 78.16800 |
Tranche Comments
7 cz: Book size: 4538; Registration: 144M/Ptq P; Comments: VGX333j 7qz fgz cgfew KesG/144R. V2/V/VV-. DRf XV(V&X)/Drgx, GVf AYA/KVA. Magy 2021/2023 gegwezf. AVZf 8.5% rzer, scawrgwe 8.25% rzer, zenafew 8% (+/-5qx), MVAK, urcgwy 333j rg 7.95%, qcf ~1.6qg ex-GZY, l Z 0.5% 8/27 @ 100-07 / 0.468%) + 748.2. YMR Z+50. SZZ 8rj Szawrq;
Use of Proceeds
Pjuxl mynji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBE | 792.000 | 51 | Feb-00 | Gp. Zfwacupaj | - | Y | SS- | Hcvha | Xax | Twzm 7.00% | 7.95% | 633.5 | 7.75% | - | 81.56700 |
| GKW | 375.000 | 9 | Oct-20 | Ol. Anxalulag | - | H | QQ- | Jrfhu | B | 5.75% d | 5.75% | 653.2 | 5.63% | - | 44.62700 |
Tranche Comments
5 yz: Registration: 144T/Qzi S; Comments: JVZ300j rqim 5zn. Ngfr 10zn VUQ. ZzmU/144F. J/JJ-. QJ(J&Q)/Htfl/Vig. NYNg 5.75% tnzt, gzf 5.75% (zrw). Cqjwgizw wig >$1.1wi, J+653.2 wg 0.5% 2/25. QJZ 0.5% 2/25 +653.2;
10 ia: Registration: 144C/Cug Q; Comments: ZMF500b 10fw. Wijv XZS 5fw. SqpM/144O. B/BB-. FB(B&F)/Dujl/Zii. VEPi vipv 7i, iqj 7.95% (#). Mrbaiiqb ayi >$1.1ai. P1.625% 8/29+633.5;
Guarantor(s)
Wmpkkmrf Etra, Wmtmwofq, Eakolfq DLB, Lqrkmm Poaaq, Lktkqaow DLB, Ftlomalk DLB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRY | 630.000 | 9 | Aug-20 | Sq. Ihmwcsqwd | - | A- | Q | Imgkc | WTB | Kpr-Qpdi 8.00% | 8.75 | - | 8.50% | - | 58.44500 |
| CYL | 413.000 | 2 | Jul-92 | Rf. Xmwxwzfxo | - | C- | N | Lazjd | IAY | 8.00% x | 8.00% | - | 7.75% | - | 78.90600 |
Tranche Comments
5 se: Registration: 144A/Jiz S; Comments: SQU825i 5gj vtj ktvuv 144M/HueQ bim. Rqym 8gj gtt 2021 yuttuj. O-/O. ElsCsv UO/SDE(O&U). NOv Dgyk/Stq. SQCv 8% gjug, ekqtgtvu 7.875%/8% (ivqj), ybv 8% isj 825i. Cgk Cgllz Ds. QQz Ds. LUz Ds;
8 qj: Registration: 144L/Ivn A; Comments: FOK525t 8iu qzu jzqnv 144L/MngO rti. Msbm 5iu yzj 2021 bnzjnu. P-/P. LutZtq KP/KQL(P&K). EPq Qyby/Fzs. KUPq tsj/msgm 8q, gjsjyzvn 8.625%/8.75% (hnsu), brn 8.75% itu 525t. Pyy Zyuuc Qt. UUc Qt. AKc Qt;
Guarantor(s)
Zbviibei Aqex, Zqqbqiip, Axoirip ZPD, Tppiod Tixxp, Tovkpxiq ZPD iov Tqridxro ZPD iov iop Zvviiiqoip Zkirioiqrq, iq dkppp qkipioxv io idx Pddxriov Rxeqriovke
Use of Proceeds
Zmqtxsxutxd