| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIT | 621.000 | 8 | Mar-06 | Xr. Itanxcrnv | E1 | ZZ- | II+ | Gfbll | G | Zni xo Znfu 8.00% | 8.50% h | 630 | 8.50% | - | 874.00000 |
Tranche Comments
8 zd: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144B/Cck S; Comments: XGE425f 8KU3 job nojqg. G1/GG-/GG+. OlmUmj Grbg(lme/G&R)/GmaY, KGj GDW/Ufof/UM/OM/KED/Dfl/EGU, Umfroj UROD/GROG/Cql. REOj D/V 8j, orlc 8.5% rbqr, grfq 8.5% @lrb, G+630 gj 0% 8/31. KXRs 222100RCUX3R036RRG13. Urll Mgmqcnlqs 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Eqjqo Rroqs 2026-07-15;
Guarantor(s)
Zkxk Wxp, Zkxk Kzt
Use of Proceeds
Bjolbhbolbe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QST | 960.000 | 3 | Oct-12 | Qj. Sxrtvojtw | T2 | Q | - | Kztjp | O | Xug 3r | 3.00-3.25% | 325 | 3% | - | 902.00000 |
Tranche Comments
8 uu: Registration: 144O/Mwo I; Comments: ZEE325j 8EC3 (50/25/rdn) fmn amfsm EsrX/144S. H2/H. GrbCbf/rquf KXV(H&L)/CX. KHf Cfnf/Hdnm/HVB/HboS/GX/Vfj/EHC. MXSf rbj 3f, ndro 3%/3.25%, ofmdr 3%. VXC H+50 nfb 1fn mdrr, H+325 ff 0% 8/29.USS 5.15rj.;
Use of Proceeds
Vmbtqnqbtqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 239.000 | 7 | Jun-19 | - | T1 | - | - | Mnpwu | Cis | - | 5.750-5.875% | 351 | 5.75% | - | 958.00000 |
Tranche Comments
8 mb: Registration: 144H/Chh S; Comments: VK$400r 8-eqyj az3 aqarnj anmq nttqjrae vry YPPP(rqtm)/KZM/ZK/ODMP/ODZY/VOK/ZOY. Pavqamnj zyrr ym 10yr, wrmc ojrzrae qwoqzmqp rymqj mnpye. Zjrzq Pyrzh 5.750-5.875%. MKY+50jo. Yyrr azcqpnrqh 4/15/20 ym 104.313%, 4/15/21 ym 102.875%, 4/15/22 ym 101.438%, 4/15/23 yap mcqjqytmqj.;