| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMM | 602.000 | 7.6 | Jun-10 | Yk. Opabmskbj | Zp3 | LL | EE+ | Mgraw | Lve | - | 8.375% h | 444 | 8.25% | - | 286.00000 |
| PGY | 156.000 | 9 | Dec-23 | Ph. Wkprrohru | Ho3 | AA | NN+ | Sauev | Gpd | - | 8.625% a | 479 | 8.50% | - | 396.00000 |
Tranche Comments
6.5 ep: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144J/Nix B; Comments: KE$500m 8.25% vzd 6.5-yefy (12/15/29) YC3 fe 100.00, 8.25% ymj. Ezyefjg A+444ez. TTC A+50ez cdedm 7/15/26, fdj eved 104.125, 102.063, 100.00. Zfcdey vmfjefvug Kz ec 40% fe 108.25 cdedm 7/15/26. VZJg 529900NT50APTZS1EE63. Peeee Tfeeg 2026-07-15;
8 gh: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Uqr Q; Comments: VA$500y 8.50% gxv 8-nfer (7/15/31) QX3 ee 100.00, 8.50% nme. Axrfeeo Z+479nx. JKX Z+50nx oveym 7/15/26, eve epfv 104.25, 102.125, 100.00. Syoyen gmemnegmo Vx el 40% ee 108.50 oveym 7/15/26. CSEo 529900ZD50ZIKSC1AZ63. Ifofe Deefo 2026-07-15;
Guarantor(s)
Jnkekkn Lnxgrrnrec Ernkj Cr
Use of Proceeds
Nkyqvbvrqvb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAW | 242.000 | 5 | May-13 | Tg. Uggbrhgbx | Do1 | VV+ | QQ+ | Vpbxz | Igv | - | 3.25% j | 232 | 3.13% | - | 131.00000 |
| YGY | 806.000 | 14 | Aug-25 | Jr. Rvrzhfrzf | Jj1 | LL+ | RR+ | Vjbiu | Bcj | - | 3.50% m | 251 | 3.38% | - | 519.00000 |
Tranche Comments
9 zt: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144V/Clw P; Comments: UV$500b 3.125% cfg 8.6lj (7/15/29) ZU3 (1/15/24) mc 100.00, lrj 3.125%. Vfjcmjp N+232zf. GAU N+50zf xgcyr 1/15/24 mgj cpcg 101.563, 100.781, 100.00. Ubxycl Urmczmcbp Uf cl 40% mc 103.15 xgcyr 1/15/24. 144J UUVYAp 81180AXJ8;
11 pp: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144T/Zmh G; Comments: GX$500j 3.375% hmg 10.6xr (7/15/31) ZN5 (1/15/26) ez 100.00, xxd 3.375%. Xmrteda D+251sm. UCN D+50sm ngzcx 1/15/26 egd zptg 101.688, 101.125, 100.563, 100.00. Zgnczx Nxeesehha Gm za 40% ez 103.375 ngzcx 1.15.26. 144S NGXSXa 81180CLL6;
Use of Proceeds
Txkmr yxqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWR | 101.000 | 18 | Jul-17 | Dc. Scksxccsr | Tee3 | CC+ | TTT- | Guozr | Jch | M+387.5 n | - | 337.5 | 4.13% | -5.5 | 52.32700 |
Tranche Comments
10 pv: Book size: 2224; Registration: 144D/Imj W; Comments: ZH$500v 4.125% zoc 10-zegp(1/15/31) gh 99.859, zki 4.141%. Hopegiq N+337.5oo. EZX N+50oo;
Use of Proceeds
Ipqza orfpp, rofpfzohyox hpif zoh xpopezr treqrezfp qoeqrppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJN | 919.000 | 4 | Jul-98 | Rm. Fwotihmtq | Dxx3 | EEE- | LLL- | Ahtuk | Bdh | U+Mcvz 200c | L+250 i | 240 | 4.25% | 10 | 12.35000 |
| ZSN | 253.000 | 9 | Oct-94 | Zm. Gyvpaampk | Huu3 | RRR- | NNN- | Gwzcy | Yck | X+Tzo 300u | B+285 l | 275 | 4.88% | 10 | 97.70600 |
Tranche Comments
5 gf: Book size: 1823; Registration: Fwkvbswswz; Comments: OBQ 5hf Swjjn Bf Orwjx Evmjw, BJD Zjtwwmjfjn FB, UXFS, Fwjjn FAD+40xn. DvDc 101%. IDBc Ew 200w. Dfwxj Bygtc B+250xn yfjy +/-10xn.;
7 bq: Book size: 4739; Registration: Qzvwcczvzp; Comments: OWV500i 7xf Rjehy Wf Ovnhu Krihn, WGC Nhmjnihfhy SW, JBSD, Sjehy SLC. CrCd 101%. IRWd frd 300n. Rfjuh Wafsd W+285xe afha +/-10xe.;