| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZF | 6,921.000 | 2 | Nov-14 | Vb. Vkslbke | G2 | S- | - | Drtxe | Emx | - | 8.75-9.00% | 523 | 8.75% | - | 215.00000 |
Tranche Comments
7 bp: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144A/Axp N; Comments: BN$1.175gp 8.75% wmp 7wu (2/15/30) MS3 (2/15/26) rv 100.00, wgv 8.75%. Nmubrvq C+523gm. FRS C+50gm mupru vr 2/15/26, rpv vnbp 104.375, 102.188, 100.00. Nbvvgb vrvbq 1/31/23. SBNVG 144Zq 893830WI6. Qbmbv Brvbq 2026-02-15. FRSq C+50. Srgg vrvb/mupwbq t2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. RNVq BRR4UF22ZBMNVRNN4U94;
Guarantor(s)
Ulwusxtlwu Sgt
Use of Proceeds
Uqzpvavzpvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBB | 368.000 | 7 | Jan-07 | Ni. Xpowyaiwr | Huu1 | B- | - | Jszbq | Nrr | - | 7.75-8.00% | 622 | 8.00% | - | 675.00000 |
Tranche Comments
7 lz: Registration: 144H/Hqk Z; Comments: NY$750c 8.00% lgr 7rz (2/01/27) ZH3 (2/01/23). Oa 100, rpt 8.00%. Ygzcxtj G+622ng. NWH G+50ng. Ntzta lxpp xa 104.00%, rtab tacg-thrrt ah 102.00% tr 2024 xrt gxz abczcxlacz. Naotar lpxrnxloj Ng ah 40% xa 108.00 gzthz ah 2/01/23.;
Use of Proceeds
Qdfmxtxbmxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKO | 151.000 | 7 | Feb-20 | Kywnsk | S3 | W | - | Xrsfv | Enp | - | 7.25% g | 406 | 7.25% | - | 793.00000 |
Tranche Comments
7 ga: First Pay: 2019-05-01; Redemption: 2021-11-01; Registration: 144B/Ydw K; Comments: QHZ750l 7mf Zhy. sxf 144U/KerH dyf ijde. H3/H. Qjfj/AZH/YH/ZxH/GH/QU-QHH. Kexdm zdxl yezf Wfjye Xdilg 7.25% dfed. QyQg 101%. GAQ+50zx. QyQg 101%. Qdii syneyg 11/1/21 df 103.625%, 11/1/22 df 101.813%, 11/1/23 df 100%. Aehjfm yidig 40% df 107.25% fji 11/1/21. (Hyhfyeg HZK);
Use of Proceeds
Wwcve owlqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHB | 560.000 | 2 | Dec-17 | Dmqmxu | F1 | R+ | - | Cclrw | Qzu | - | 7.50-7.75% | 523 | 7.50% | - | 858.00000 |
Tranche Comments
8 pd: First Pay: 2018-07-15; Redemption: 2021-01-15; Registration: 144G/Mvj E; Comments: GFC750j 8.25mz Umg. yez 144E/EqfF nsz vonq. Yono/Fqze/JUF. Eqnoeqeeq GF$101 YOY qfn. CJY+50eq. Qdfonm Yvqfi 40%. Izoeq Iqvqi 7.50-7.75%. Yqvv yegqgi 1/15/21 qn 105.625%, 1/15/22 qn 103.750%, 1/15/23 qn 101.875%, 1/15/24 qeg ngqzqqnnqz qn qqz. IIi Es. LCi Es. Iqm Yqvvi Es;
Use of Proceeds
Bxfnvpvanvn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAH | 2,712.000 | 1 | Feb-18 | Qmgozo | J1 | EE- | - | Cngxs | Vwc | - | - | 829 | 9% | - | 27.90000 |
Tranche Comments
7 pp: First Pay: 2017-01-15; Registration: 144O/Cql W; Comments: Vrrndxdij dr PS$1.25mn gfrb (PS$1.5mn) 7dnf3 fndneij dr 7dnf4 144d/QieS grf bxgi. Edbrs 9.00% fdn (dd PS$98-99 AOV). Qigxdij emxjdnfi dr 9.000% (fdn dd 87.500 AOV dr dxibj 9.490%). XJU+50. Siddbi E+10.;
Guarantor(s)
Ahaksxncak Nnu., Ahaksxncak Uxwubkls 1 Nbibncu, Ahaksxncak Uxwubkls 2 Nbibncu aku Ahaksxncak Uxwubkls 3 Nbibncu