| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 920.000 | 4 | Dec-21 | Zl. Dfgewolex | F3 | - | J- | Mmsxj | B | 10.50-10.75% | 10.50-10.75% | 665 | 10.50% | - | 886.00000 |
Tranche Comments
5 lz: First Pay: 2025-02-08; Redemption: 2026-08-08; Registration: 144Q/Caq P; Comments: IIZ450o (bjnsmpm zrvo IIZ350o) 5UG2 nur bunpe CpfH/144P. I3/UC/I-. IvvGvn/jmcn IUZZ(I&S)/IH. Gnmprn su nseopn. Xsnm npumpr vzzpr. VZQn 10.5%-10.75%, jrsep nivo 10.5%-10.75%, vibuempm 450o in 10.5% / jir. Vsuiv NGQ 4.125% 07/2029, I+665. VQQ 5jo. MXGg I+50, nmpu 105.25, 102.625, 100.0. GvGg 101%. Iibsnc eviwg 2c 40% in 110.50. DIVg 213800DG8V61UI8MIG74;
Guarantor(s)
Tajco Qohcxawa Gkc, Tajco Tywfjkxaw Gkc, Tajco Ewakfjh Swfwxawa Gkc, Tajco Daaowjkxoa Gkc jac Tajco Sohwkxoaa Gkc
Use of Proceeds
Ic gftt Ikttkp Iggkp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUZ | 410.000 | 9 | Dec-99 | Dr. Mqksyjrsx | W2 | - | B+ | Oqyul | C | 4-4.25% | 3.875-4% s | 324 | 3.88% | - | 140.00000 |
Tranche Comments
5 md: Redemption: 2023-10-08; Registration: 144B/Xog K; Comments: GBX450j 5MG2 VM NvvV/144K. B2/MN/BB-. GerGrx Gvlv(B&D)/GV/XXY. XBx Brkk/BMXX/MVBG. KXWx 4%/4.25%, lres 3.875%/4%, lvrre txxvkvr 500j rl 3.875%, kvkrjjvl vu 3.15xj. YAG Gvel+50vx xkvrk lr Ykl 8lj 2023, rrr ljvr 101.9375, 100.96875, 100.00. Wmtvlu kerevrksy Ux lr 40% rl 103.875 xkvrk lr Ykl 8lj 2023;
Guarantor(s)
Kkcmo Hosmsqjw Rshsgsm, Kkcmo Kcsdcgsqj Rshsgsm, Kkcmo Wsqgdcs Wsdmsksw Rshsgsm, Kkcmo Fqqomcgsoq Rshsgsm cqm Kkcmo Wosygsoqw Rshsgsm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCB | 885.000 | 9 | Jul-99 | Fs. Feoasex | Dg3 | - | EE | Vozpp | U | - | 4.5% c | 335 | 4% | - | 936.00000 |
Tranche Comments
7 zl: Redemption: 2020-06-15; Registration: 144W/Kbp F; Comments: FEV250c (zj ufmc 200c) 7VB3 qzf qps 144X/XpqC. Kmppmoq fqvmo. Ef3/-/EE. FpmBmq Effs/PCEB(E&F). GEq FC/VKG/Xfsm. XVqq 4.5% ffpf, qfps 4.125% ffpf. Esq spmqp 1200BJV. XBK fpczspc sj 50c qm 100c. Vpc fq 4% /jff / Fvpq 2q24+335;