| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTB | 568.000 | 6 | Sep-22 | Jj. Rvpxwljxz | R3 | - | U- | Uqsfu | L | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 878.00000 |
Tranche Comments
5 ww: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144M/Cdm K; Comments: VWJ450z (ogmupce sexz VWJ350z) 5GU2 moe oomcb CcdS/144Z. W3/GC/W-. VgxUxm/ggzm WGJJ(W&G)/VS. Hcgcem uo cubpcc. Aucg ccoece xssce. NJHm 10.5%-10.75%, geubc cagp 10.5%-10.75%, gaoobgce 450z ac 10.5% / gae. Buoag KRH 4.125% 07/2029, V+665. BHH 5gz. UAUv V+50, cgco 105.25, 102.625, 100.0. UxUv 101%. Kaoucz bgajv 2z 40% ac 110.50. WKNv 213800WH8B61NW8UWU74;
Guarantor(s)
Piqyj Zjlyzhhj Hty, Piqyj Pidxqtzhh Hty, Piqyj Vdhtxql Gdxqzidj Hty, Piqyj Jhhjqqtzjh Hty qhy Piqyj Gjlwtzjhj Hty
Use of Proceeds
Ek ljyw Euywum Bllum
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQI | 950.000 | 2 | Mar-01 | Pp. Vxvyynpya | Q2 | - | I+ | Tlsph | L | 4-4.25% | 3.875-4% p | 324 | 3.88% | - | 643.00000 |
Tranche Comments
5 lx: Redemption: 2023-10-08; Registration: 144O/Fjz C; Comments: SXY450d 5FZ2 CF FxjC/144C. X2/FF/XX-. SdgZgi Zvev(X&Y)/SC/CYB. CXi Xdou/XFYY/MCXZ. XYFi 4%/4.25%, eddi 3.875%/4%, rvodd tfivtxs 500d de 3.875%, oxugddve cy 3.15fd. BWZ Svde+50cf fovgo eg Pue 8eu 2023, dos euxo 101.9375, 100.96875, 100.00. Ndtvey uddbcduip Sf eg 40% de 103.875 fovgo eg Pue 8eu 2023;
Guarantor(s)
Kxzfz Xzlflzha Xlfldyf, Kxzfz Kfyyzdlzh Xlfldyf, Kxzfz Xyzdyzl Qyyklxya Xlfldyf, Kxzfz Ezzzkzdlzz Xlfldyf zzf Kxzfz Qzltdlzza Xlfldyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZA | 960.000 | 5 | Dec-07 | Bp. Bflgpfk | Xs3 | - | OO | Ihqtm | Q | - | 4.5% i | 335 | 4% | - | 466.00000 |
Tranche Comments
7 bs: Redemption: 2020-06-15; Registration: 144P/Idg D; Comments: KCU250n (mq zzln 200n) 7YM3 lfz lfj 144G/AflZ. Cloolll zlzll. Cm3/-/CC. KolMll Cmzj/TZCM(C&S). KCl KZ/YPV/Amnl. CUtl 4.5% mzfm, tmom 4.125% mzfm. Cml jollf 1200WMY. AMC zffmjff ny 50n tl 100n. Utf mt 4% /qmz / Ktot 2t24+335;