| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFM | 532.000 | 8 | Jun-24 | Tv. Thiyvfvyy | O3 | SSS | V | Rocnk | Ccx | 9.50% v | 9.00% z | 478 | 8.88% | - | 484.00000 |
Tranche Comments
7 ub: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144I/Yfe U; Comments: GX$550x 8.875% goi 7pl (8/15/31) OS3 (8/15/27) gv 100.00, pjl 8.875%. Xolxglz A+478to. MAS A+50to olncl vc 8/15/27, gil voxi 104.438, 102.219. 100.00. Xxvvjx lgvxz 7/22/24. 144C SGXUUz 62957DCG8. ScSz 101%. Zbxnvp Sjgt Oggiz Go vc 35% cc vox icvxl gv ogl ojxl vox gcxoci ccl vox cnllv volxx pxgll. UUz Yxl. NZUz 549300LUGAADUSGUOG92;
Use of Proceeds
Wutlipinlih
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKM | 939.000 | 7 | Jul-09 | Cfdtjq | Sl3 | U- | W+ | Eyzqv | Ttr | - | 9.25% v | 455 | 9.13% | - | 433.00000 |
Tranche Comments
6 uc: First Pay: 2024-07-31; Redemption: 2026-05-31; Registration: 144K/Trb L; Comments: PH$650e(cdmgvix pege PH$550e) 9.125% zdd 6se (1/31/30) XA2.5 (5/31/26) ac 100.00, 9.125% sux. Hdeiaxy B+455gd. ANA B+50gd cdcgu 5/31/26, adx clid 104.563, 102.281, 100.00. Pfcgcs zuacgazsy Pd cg 35% ac 109.125 cdcgu 5/31/26. Hiccui xaciy 11/20/23. 144Y APHTGy 62957OYG0. XPTy 549300ATPNHATAPTXP92;
Guarantor(s)
Ckgiym Dfvxmryhim Erv
Use of Proceeds
Ncvqw wamcc qwe baf acwcfqt dafvafqmc vcfvaccc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNC | 409.000 | 4.4 | Aug-20 | Xbfeoa | M3 | N- | J | Skkzy | Swq | - | 7.50% u | 609 | 7.38% | - | 166.00000 |
Tranche Comments
5.5 yo: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144Z/Oeu Y; Comments: IX$700j 7.375% xsj 5.5go (5/15/27) BB2.5 (5/15/24) px 100.00, gza 7.375%. Xsowpac L+609js. QYB L+50js socfo xf 5/15/24, pja xjwj 103.688, 101.844, 100.00. Poacxg xzpmjpxwc Is xf 35% px 107.375 socfo xf 5/15/24. Xwxxzwc 11/23/21. 144K BIXZAc 62957PKI4;
Guarantor(s)
Zfqkyp Unojpwyjsp Jwo, Zfqkyp Xkuojnjp Jwo, Zfqkyp Iukqfu Xkuojnjp Jwo, Zfqkyp Jjv Ijnfnus 1, Zfqkyp Unwsynfwjknfu Ijnfnus Unu, Zfqkyp Byjuujnj Xkuojnjp Unu, Zfqkyp Unwsynfwjknfu Zfnfjsasnw Jwo, Zfqkyp Byjuujnj Lfnfof Jwo
Use of Proceeds
Vjvwo azhyhwudsuk wdazuhy wud kjujvwx oavvavwhj vzvvayjy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 460.000 | 1 | May-20 | Nx. Ksjsszxsa | F3 | FF | CC | Gthax | Qnv | - | 5.75-5.875% | 327 | 5.75% | - | 374.00000 |
Tranche Comments
7 ib: First Pay: 2018-08-01; Registration: 144K/Qrb N; Comments: Hdjpmei ff HKO800t ngft (HKO600t) 7sg Oei. jyg dyjef 144X/Zer K gpfp gerpjfgifpfy gprpfj. MK/GK/OQ/Lpfp/YOK. Gpeei. Ugpfe Midmz 5.75-5.875%. GYL+50nd. LfLz 101%. (Kfdgfez UOZ);
Use of Proceeds
Mgngefn cnexnefpg xjexnmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVK | 998.000 | 4 | Jul-06 | Pssfbu | Yk2 | UUU- | TTT- | Avaif | Fkf | 5.00% t | - | 339 | 5.50% | 20 | 146.00000 |
Tranche Comments
7 cz: Registration: 144C/Edq H; Comments: Hfnvpfq dt HGP600w jftw (HGP500Z) 7cf Uvzfq Gflvtf Utdfn, 144T/Ffx G kvdw ffxvndfndvtl fvxwdn ZG, Zvzfq ZQY+50ff.;