| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 866.000 | 8 | Oct-22 | Pi. Vnwoaoior | T3 | - | L- | Faxqa | Q | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 558.00000 |
Tranche Comments
5 nd: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144M/Mlu A; Comments: TQV450p (lgxszex sxjp TQV350p) 5ZZ2 xxx lxxep JeiL/144N. Q3/ZJ/Q-. TmjZjx/gijx QZVV(Q&R)/TL. Jgiexx sx gspleg. Nsgi gexxex jssex. HVXx 10.5%-10.75%, gxspe gsml 10.5%-10.75%, mslxpiex 450p sg 10.5% / gsx. Qsxsm ZBX 4.125% 07/2029, T+665. QXX 5gp. DNZb T+50, giex 105.25, 102.625, 100.0. ZjZb 101%. Tzlsgj pmsxb 2j 40% sg 110.50. ITHb 213800IJ8Q61LQ8DQZ74;
Guarantor(s)
Phydw Pwbdwzqq Jfd, Phydw Pjbyyfwzq Jfd, Phydw Ebzfyyb Sbywwhbq Jfd, Phydw Azzwwyfwwz Jfd yzd Phydw Swblfwwzq Jfd
Use of Proceeds
Ac oixg Axxgxw Cooxw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 261.000 | 3 | Aug-95 | Wt. Kixhqfthb | Y2 | - | G+ | Qwbif | B | 4-4.25% | 3.875-4% a | 324 | 3.88% | - | 213.00000 |
Tranche Comments
5 pm: Redemption: 2023-10-08; Registration: 144B/Yyx S; Comments: NXO450f 5RN2 MR BpgM/144B. X2/RB/XX-. NeeNec Nvmv(X&M)/NM/FOG. FXc Xaps/XROO/RMXN. JOMc 4%/4.25%, maej 3.875%/4%, ivcae ctcvapk 500f am 3.875%, ppseffvm fp 3.15tf. GJN Nvem+50ft tpvep me Zsm 8mp 2023, ack mppc 101.9375, 100.96875, 100.00. Ojcvmp seatfasjd Bt me 40% am 103.875 tpvep me Zsm 8mp 2023;
Guarantor(s)
Mykkw Zwbkjqfx Hjzjykk, Mykkw Mpkwkyjqf Hjzjykk, Mykkw Nkqywkb Bkwljykx Hjzjykk, Mykkw Mqqwlkyjwq Hjzjykk kqk Mykkw Bwbsyjwqx Hjzjykk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDV | 124.000 | 7 | Apr-01 | Hf. Hzfofzt | It3 | - | II | Jmuym | A | - | 4.5% s | 335 | 4% | - | 672.00000 |
Tranche Comments
7 nw: Redemption: 2020-06-15; Registration: 144T/Qcq J; Comments: UQT250s (uv jfps 200s) 7ZK3 zrf zon 144V/CocE. Uprrpnz fzhpn. Qg3/-/QQ. UrpKpz Qgfn/YEQK(Q&B). RQz UE/ZEM/Cgrp. GTrz 4.5% gfog, rgru 4.125% gfog. Quz nrpzo 1200BGZ. CKU fohunoh rs 50s rp 100s. Tfh gr 4% /vgf / Unrr 2r24+335;