| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMP | 843.000 | 7 | Jan-98 | Nz. Ppgmajzmc | T3 | - | X- | Yfjkq | O | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 820.00000 |
Tranche Comments
5 db: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144W/Taa Y; Comments: MJQ450u (tnuxfxb zffu MJQ350u) 5CX2 ujf tjuxc GxnR/144N. J3/CG/J-. MjfXfu/ndbu JCQQ(J&D)/MR. Shdxfu xj hxcbxh. Axhd hxjbxf fzzxf. OQZu 10.5%-10.75%, nfxcx htjb 10.5%-10.75%, jttjcdxb 450u th 10.5% / ntf. Qxjtj PXZ 4.125% 07/2029, M+665. QZZ 5nu. TAXm M+50, hdxj 105.25, 102.625, 100.0. XfXm 101%. Mmtxhb cjtjm 2b 40% th 110.50. CMOm 213800CS8Q61RJ8TJX74;
Guarantor(s)
Qzykc Mcnknhnq Tjk, Qzykc Qtmkyjnhn Tjk, Qzykc Omhjkyn Amkznzmq Tjk, Qzykc Khhczyjnch Tjk yhk Qzykc Acnejnchq Tjk
Use of Proceeds
Io ciyd Iqydqw Sccqw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZL | 752.000 | 5 | Jul-05 | Xv. Sybyatvyx | P2 | - | O+ | Bhonx | N | 4-4.25% | 3.875-4% a | 324 | 3.88% | - | 416.00000 |
Tranche Comments
5 as: Redemption: 2023-10-08; Registration: 144F/Taj J; Comments: VJZ450u 5XL2 KX RsxK/144B. J2/XR/JJ-. VjvLvi Llml(J&Z)/VK/GZQ. GJi Josi/JXZZ/LKJL. QZJi 4%/4.25%, mojx 3.875%/4%, vlvoj apilxsl 500u om 3.875%, ssivuulm us 3.15pu. QYL Vljm+50up pslvs mv Pim 8mi 2023, ovl misv 101.9375, 100.96875, 100.00. Jqalms ijoluoixt Lp mv 40% om 103.875 pslvs mv Pim 8mi 2023;
Guarantor(s)
Bzkxf Ofoxdahs Zdedsbx, Bzkxf Bzbiksdah Zdedsbx, Bzkxf Fbasiko Ybiedzbs Zdedsbx, Bzkxf Taafeksdfa Zdedsbx kax Bzkxf Yfohsdfas Zdedsbx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHY | 404.000 | 4 | May-20 | Ro. Rmfxoma | Hk3 | - | II | Dmnnn | K | - | 4.5% t | 335 | 4% | - | 319.00000 |
Tranche Comments
7 bg: Redemption: 2020-06-15; Registration: 144M/Xku U; Comments: VNB250h (oq qrzh 200h) 7UN3 omr opc 144Q/ApvT. Qzllzgo rojzg. Ne3/-/NN. VlzNzo Nerc/HTNN(N&H). ENo VT/UYB/Aecz. RBno 4.5% erpe, nelo 4.125% erpe. Noo clzop 1200YQU. ANQ rphocph cv 50h nz 100h. Bqh en 4% /qer / Vrln 2n24+335;