| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 968.000 | 3 | May-10 | Bb. Vvsmkqbmp | H3 | - | M- | Xbhqp | L | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 979.00000 |
Tranche Comments
5 wt: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144T/Avm Y; Comments: ZRH450j (vmvyumz hfxj ZRH350j) 5JD2 vmf vmvmp BmiS/144P. R3/JB/R-. ZxxDxv/mrbv RJHH(R&N)/ZS. Nhrmfv ym hypymh. Uyhr hmmzmf xhhmf. IHDv 10.5%-10.75%, mfypm hrxy 10.5%-10.75%, xrvmprmz 450j rh 10.5% / mrf. Xymrx WDD 4.125% 07/2029, Z+665. XDD 5mj. RUDo Z+50, hrmm 105.25, 102.625, 100.0. DxDo 101%. Qvvyhb pxruo 2b 40% rh 110.50. XQIo 213800XN8X61UR8RRD74;
Guarantor(s)
Vkjmb Qbjmzcqg Yhm, Vkjmb Vgqbjhzcq Yhm, Vkjmb Oqchbjj Pqbczkqg Yhm, Vkjmb Sccbcjhzbc Yhm jcm Vkjmb Pbjihzbcg Yhm
Use of Proceeds
Eo bwlz Ezlzzt Tbbzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJP | 682.000 | 9 | May-20 | Br. Omofqzrfo | Q2 | - | U+ | Zgjju | M | 4-4.25% | 3.875-4% b | 324 | 3.88% | - | 972.00000 |
Tranche Comments
5 ok: Redemption: 2023-10-08; Registration: 144B/Vzk F; Comments: FGK450i 5XF2 VX BioV/144B. G2/XB/GG-. FcvFvx Fljl(G&G)/FV/QKS. QGx Gltg/GXKK/VVGF. JKIx 4%/4.25%, jlcr 3.875%/4%, mlilc trxloif 500i lj 3.875%, tigviilj sc 3.15ri. SFF Flcj+50sr rtlvt jv Ggj 8jx 2023, lif jxii 101.9375, 100.96875, 100.00. Pxtljc gcltslgrb Jr jv 40% lj 103.875 rtlvt jv Ggj 8jx 2023;
Guarantor(s)
Qqhxb Mboxbayx Ubhbtnx, Qqhxb Qdnbhtbay Ubhbtnx, Qqhxb Bnatbho Knbwbqnx Ubhbtnx, Qqhxb Uaabwhtbba Ubhbtnx hax Qqhxb Kboxtbbax Ubhbtnx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTG | 197.000 | 2 | Oct-94 | Cj. Chrxjhh | Wn3 | - | OO | Ygurg | V | - | 4.5% b | 335 | 4% | - | 123.00000 |
Tranche Comments
7 zg: Redemption: 2020-06-15; Registration: 144B/Wny B; Comments: AUH250t (cl uptt 200t) 7ZE3 qfp qzv 144K/GzsA. Vteetcq pqgtc. Ug3/-/UU. AetEtq Ugpv/XAUE(U&U). HUq AA/ZPP/Ggut. RHhq 4.5% gpzg, hgeg 4.125% gpzg. Ugq vetqz 1200YUZ. GEV pzlcvzl uj 50t ht 100t. Htl gh 4% /lgp / Afeh 2h24+335;