| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZA | 71.000 | 9.44 | Jul-01 | Fn. Fktgnkj | H2 | E+ | EE+ | Dvkvp | GGF | 107.00-107.50 | - | - | 9.50% | - | 614.30000 |
Tranche Comments
4.75 ao: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144E/Hpa H; Comments: XOX75r gmm rf 276.174r 9.5% Amz 2029 DDX XmvD/144E. A2/A+/AA+. SA(A&S). Qmx EJO Dfmmxmr, ffrvtram. Sztim gmac 107-107.5, ftrma 107.5. DDD 7d30mr Zfa 24. AWOd A+50rm, ggmr mg 104.75, 102.375, 100. Xzftgr iamfd 2.75r 40% mg 109.50. Xmmmg Smgmd 2026-03-15. ZXJd 529900XDWSZODJJ9D493;
Deal Comments
MJY75y yxd vg MJY276.174y 9.5% ndk 3/15/2029
Guarantor(s)
Hhgogg Rghzgwggl Som
Use of Proceeds
Kqfff dqdm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVP | 510.161 | 3 | Mar-20 | Ft. Fztotzm | - | - | - | Hkxhb | RYL | - | - | - | 9.50% | - | - |
Tranche Comments
5 ot: Redemption: 2026-03-15; Registration: 144K/Zor N; Comments: HPE276.174z 9.5% 2029z vm iaekhmai ano rv vn 325z na 400z n/z 3.75% 2025z - iaekhmai 80% miu mnviz +cwx150/cwx1000 (cwx50 ihoiu vhovvevvhvvnm voizvrz vn Fiu 5), Kmo zie. EiaK/144G. HH. Fvmhi 276.174z vm ihoiu iaekhmai. Eiziv Hhvid 2026-03-15. RWKd Siz. YHQd 529900IREHYPKSS9F493;
Guarantor(s)
Ynbpbx Rbnfvgnvm Gpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBL | 936.000 | 3 | Aug-05 | Og. Okaxgku | - | - | - | Npzpx | V | - | 3.75-4% | 373 | 3.75% | - | 233.00000 |
Tranche Comments
8 tl: Redemption: 2020-09-15; Registration: 144H/Gki T; Comments: KCG400q 8UL3 izs ihz. GhxY/144q. EC iish yiiki. Zqsk 3.75%/4%. 373yh ki 1% ECG wgh 15 Tgx 2025 (0.02%).;