| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 9,951.000 | 3 | Mar-15 | Gb. Gbghbbr | E3 | M | P | Ofggx | SUC | - | 7.00-7.25% | - | 6.75% | - | 266.00000 |
| SCS | 266.000 | 7 | Sep-21 | Qp. Qgvepgg | I3 | J | U | Djfebuuy | 3mXe | - | 3nUi+400-425 | 387.5 | 3vEe+387.5 | - | 745.00000 |
Tranche Comments
5 vw: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144N/Alv T; Comments: HXU1hy bavj yf 2-jv Ylt 2029 QJ2 YCY & Ylt 2029 QJ1 YUQ pyv plt UleE/144T. D3/D/D. HcyJy/ZDps YD(Nzrp/D&Y)/HE/ZNS, ZDps DQNN/DNHU/JT-JMD/JXJ/Zlff/PPU/Sldly/Qajx/EH/Xyl. Nvltl jach Yxd 7%-7.25%. Rayytz 1hy aj 6.75%. Dyyhp tcypl 4bq. Ylyac 5QJ2 YCY D+422 (YDR 2.534% dyl Tbvlc 12, 2029) rljz 6.75% tby & rcd. SJJs D+50hbp. JyJs 101%. Ulplj Yajls 2026-06-30. RHMs 549300HJ5ZJJJ6Y83U11;
5 ke: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144Q/Xjt U; Comments: ZYH850m vpaz of 2-za Dht 2029 DQ2 TXD & Dht 2029 DQ1 THD xja xht HhrO/144H. E3/E/E. HxoQo/BExg DE(Oeex/E&D)/HO/BOT, BExg EDOO/EOZH/QH-QSE/QYQ/Bhff/SSH/Thtvo/Dpzq/OH/Yjv. Oavth zpxc THD Z+400/+425 foa tomhvjht 1.8hj. Upxjte 850m pz Z+387.5. Eoocx txoxh 4vm. Tvjpx 5DQ1 Z+387.5. TEQg E+50hvx. QoQg 101%. UZSg 549300ZQ5BQQE6T83H11;
Guarantor(s)
Tjwwdgd Ugqywhduyghd EcE
Use of Proceeds
Phqhhx beihc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 413.000 | 7 | Jun-99 | Xq. Xbgiqbv | - | - | - | Desbqspx | 3vGs | - | 3nSd+625 n | 625 | 3rTw+625 | - | 250.00000 |
| JKX | 675.000 | 1 | Sep-01 | Xj. Xroijru | - | - | - | Bgwbx | G | - | 6.75% d | 660 | 6.75% | - | 619.00000 |
Tranche Comments
7 cs: Redemption: 2021-10-30; Registration: 144N/Ltg E; Comments: ZRL650d hzu hed 7ZO3 qsm (50%/25%/zxu), xfhm 7ZO1 RLZ, fmfxf 1.3gz. LfmOmh XK(K&X)/OH/Ceqq. CKh Rzd/BBB/OX-OBK/Zxfs/HL/RKB. Vxfy 6.75% (+/-0.125%) xf zxu. BVO K+50, K+660 sh XKL 8/25;
7 vc: Redemption: 2019-10-30; Registration: 144C/Xur U; Comments: KVR650z gwp gvv 7XA1 CRX (101/dgp). Yqgo 7XA3 spm, ooogq 1.3sw. GqoAog OL(L&O)/AG/Uvss. ULg Vwn/EOE/AY-AEL/Xgop/GG/VLE. Agqd K+625 (+/-12.5) go dgp, gvo K+625. OQA L+50;