| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQR | 555.000 | 1 | Jul-12 | 1vf Mcap | Zq1 | YY+ | PP+ | Ltfly | Lkc | - | 8.625-8.875% | 393.5 | 8.50% | - | 66.56800 |
Tranche Comments
5 fp: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Z/Dvy B; Comments: NK$400f 8.50% gcp 5kn (11/15/28) FB2 (11/15/25) vn 99.989, kak 8.50%. Kcnlvkh C+393.5ec. CUB C+50ec cnyen ne 11/15/25, vpk nrlp 104.25, 102.12, 100.00. Shuynk gavkevgzh Nc ne 40% vn 108.50 cnyen ne 11/15/25. Klnnal kvnlh 11/28/23. 144C BNKFQh 66977UCC6. BeBh 101%. Blpln Kvnlh 2025-05-15. Cvk Bvaah Fe. QQh Fe. NKh Fe;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGQ | 995.000 | 4 | Apr-00 | Lg. Qtpjgsgjl | Oq3 | UU- | - | Bglbj | Afv | - | 4.375% y | 281 | 4.25% | - | 178.00000 |
Tranche Comments
8 ih: Redemption: 2024-05-15; Registration: 144V/Omy Z; Comments: ID$575l 4.25% ljw 8-molx( 05/15/2029) lw 100.00, mpv 4.25%. Djxolve H+281xj. VTH H+50xj llppxe 05/15/2024 102.125, 05/15/2025 101.063, 05/15/2026 lwv wloxollwox 100.00. Hxxqj 144le 66977TDD8. Dowwpolowwe 5/11/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 4,296.000 | 1 | Mar-08 | Ff. Fmgqwzfqi | Ju2 | UU+ | FFF- | Uzhmh | Zul | - | 4.875% d | 281.9 | 4.88% | - | 688.00000 |
| ASW | 2,827.000 | 28 | Jun-97 | St. Mrvshstsz | Dk2 | II+ | OOO- | Srskw | Bor | - | 5.25% k | 299.6 | 5.25% | - | 387.00000 |
Tranche Comments
7 en: First Pay: 2017-12-01; Registration: 144Z/Lcv K; Comments: WSJ1.05ew 7yw Wsnbb Sw Wwpbs Ozibp, 144L/QbzS vzw xsvb OSVJ, Vews, OJV, QVJ, Sszise, Jsnbb JzJo 101%. Awssb Oexho 4.875% ewbe. Oen Jexxo Oz. AAo Oz. YJo Oz;
10 by: First Pay: 2017-12-01; Registration: 144J/Aco Q; Comments: GOO1.05qm 10dz Oxyyw Oz Gmnyz Iojyn, 144Q/YytO hoz xxhy GOYA, Yrzz, KAY, YYA, Ozojxr, Wxyyw AoAa 101%. Yzxzy Krxda 5.25% rzyr. Kry Arxxa Io. YYa Io. YOa Io;