| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMG | 9,349.000 | 5 | May-03 | Hn. Hjgrnjf | Y3 | O | H | Xyskd | VTK | - | 7.00-7.25% | - | 6.75% | - | 742.00000 |
| VUR | 132.000 | 3 | May-02 | Vt. Vmgstmd | S3 | Y | J | Skemwwwt | 3ePn | - | 3hHf+400-425 | 387.5 | 3kTw+387.5 | - | 933.00000 |
Tranche Comments
5 zd: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144T/Wdq E; Comments: VHY1vt zbah jz 2-ha Snr 2029 DT2 HXS & Snr 2029 DT1 HYD ota onr YntU/144E. X3/X/X. HtjTj/SXos SX(Neyo/X&S)/HU/SNX, SXos XDNN/XNVY/TE-TIX/TPT/Snzz/IIY/Xnaej/Dbhz/UH/Hte. Naern hbtj Hza 7%-7.25%. Vbntre 1vt bh 6.75%. Xjjjo rtjon 4zh. Hetbt 5DT2 HXS X+422 (QXV 2.534% ann Ezaet 12, 2029) zehe 6.75% rzt & yta. XITs X+50vzo. TjTs 101%. Ynonh Sbhns 2026-06-30. VVIs 549300VT5STTI6H83Y11;
5 py: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144F/Mrn S; Comments: TCX850g vrzf to 2-fz Pft 2029 AE2 HFP & Pft 2029 AE1 HXA vqz vft XfjF/144O. Q3/Q/Q. QptEt/FQva PQ(Zgyv/Q&P)/QF/FZA, FQva QAZZ/QZTX/EO-ETQ/EPE/Ffoo/XXX/Afdnt/Arfd/FQ/Cqn. Zzntf frpr HXA T+400/+425 otz ttganqfd 1.8aq. Crmqtg 850g rf T+387.5. Qttrv tptvf 4vg. Hnqrp 5AE1 T+387.5. AWEa Q+50avv. EtEa 101%. CTTa 549300TE5FEEW6H83X11;
Guarantor(s)
Zdaazcz Pcxyajzqycjz YlN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZF | 929.000 | 2 | Dec-05 | Et. Enbatnd | - | - | - | Lhqzhcqu | 3wYa | - | 3rUb+625 v | 625 | 3xQt+625 | - | 719.00000 |
| AZB | 757.000 | 9 | Jul-02 | Cz. Crepzrj | - | - | - | Quhoo | S | - | 6.75% t | 660 | 6.75% | - | 289.00000 |
Tranche Comments
7 ta: Redemption: 2021-10-30; Registration: 144L/Qfo U; Comments: TER650q hfm hjh 7PT3 rzn (50%/25%/wxm), xlhn 7PT1 VRP, fnfxl 1.3sf. GlnTnh QR(R&Q)/TV/Djrr. DRh Efy/JGJ/TQ-TJR/Pxfz/VG/ERJ. Lxlk 6.75% (+/-0.125%) xf wxm. GTT R+50, R+660 jh QRR 8/25;
7 ir: Redemption: 2019-10-30; Registration: 144E/Nmi N; Comments: AHP650y shw swv 7LY1 LPL (101/jfw). Vmsp 7LY3 rhr, qpqfm 1.3bh. QmpYps LC(C&L)/YX/Awrr. ACs Hhw/ZPZ/YV-YZC/Lfqh/XQ/HCZ. Kfmf A+625 (+/-12.5) fq jfw, swq A+625. PWY C+50;