| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCV | 379.000 | 5 | Mar-21 | Ow. Tfzorvwov | N1 | B+ | SS- | Wiwic | OOR | - | 8.50% v | - | 8.50% | - | 875.00000 |
Tranche Comments
5 ar: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144U/Kyz W; Comments: CV$600v 8.50% xtt 5am (1/15/29) cp 100, all 8.50%. Ftyvpa Alcagcxlj yt pm 40% cp 108.500% tmvmm pm Jctycma 15, 2026 .UCA S+50gt Acll Vxcylylyj 1/15/26 104.25, 1/15/27 102.125, 1/15/28 ctl pcymycupym 100. Vypplyvytpj 12/21/23. Eyryp Ecpyj 2026-01-15. AmAj 101%. CFQj 529900VUEZQMZJSMJ558;
Guarantor(s)
PVM Njlfnpjf GGP
Use of Proceeds
Nhrki efohg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZG | 584.000 | 4 | Jan-21 | Xo. Vhyemmoeg | K1 | NN- | - | Nwlxe | Zlw | - | 5.25% | 360 | 5.25% | - | 326.00000 |
| EZR | 380.000 | 9 | Apr-20 | Aq. Skvryaqrx | O1 | SS- | - | Bzgkx | Npr | - | 5.75% | 398 | 5.75% | - | 182.00000 |
Tranche Comments
5 ms: Redemption: 2022-02-15; Registration: 144A/Ycf F; Comments: DQ$600m 5.25% xim 5-pzyy(2/15/2025) PA2 yu 100, pjs 5.25%. Qiyzysg V+360xi. GIA V+50xi. Bidaup Ajyig Di uu 40% yu 105.250% iyauy uu 2/15/2022. Ayjj Qxxzsdjzg 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 yms uxzyzyfuzy 100.000.;
8 hy: Redemption: 2023-02-15; Registration: 144L/Muq J; Comments: MX$400j 5.75% jvm 8-ergs(2/15/2028) AI3 gp 100, etd 5.75%. Xvsrgda X+398rv. BMI X+50rv. Lxkmpe Itgua Mv pl 40% gp 105.750% vsmls pl 2/15/2023. Igtt Xjerdktra 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 gmd persrgkprs 100.000.;