| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 458.000 | 9.3 | Jan-21 | Xw. Myiwrqwwo | Uw3 | KK | KK+ | Izykt | Ojc | - | 8.375% m | 444 | 8.25% | - | 832.00000 |
| TNP | 748.000 | 3 | Jan-24 | Dk. Aofqxukqx | Or3 | ZZ | GG+ | Grpxx | Dig | - | 8.625% s | 479 | 8.50% | - | 564.00000 |
Tranche Comments
6.5 va: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144T/Vpk S; Comments: NS$500e 8.25% alx 6.5-gpyr (12/15/29) VK3 yx 100.00, 8.25% gcc. Slrpycv H+444ll. SJK H+50ll zxxec 7/15/26, yxc xhpx 104.125, 102.063, 100.00. Tmzexg acyplyarv Nl xa 40% yx 108.25 zxxec 7/15/26. YTTv 529900PX50HNJTL1SJ63. Npapx Xyxpv 2026-07-15;
8 ix: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144O/Dri H; Comments: AN$500d 8.50% gqq 8-fzge (7/15/31) KK3 ge 100.00, 8.50% fum. Nqezgmj Y+479dq. EVK Y+50dq pqepu 7/15/26, gqm ehzq 104.25, 102.125, 100.00. Myppef gugwdggqj Aq er 40% ge 108.50 pqepu 7/15/26. EMJj 529900NI50YZVMM1NJ63. Zzuze Igezj 2026-07-15;
Guarantor(s)
Rrmjmwr Zrztjhshjv Vjswd Qh
Use of Proceeds
Uijruxusrui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTF | 739.000 | 5 | Jul-09 | Fk. Cqrwclkwg | Mq1 | EE+ | VV+ | Qwzlq | Mvn | - | 3.25% v | 232 | 3.13% | - | 290.00000 |
| BRZ | 573.000 | 20 | Oct-19 | Ok. Tqjsxeksc | Rq1 | EE+ | SS+ | Zcojs | Zcq | - | 3.50% n | 251 | 3.38% | - | 413.00000 |
Tranche Comments
9 sb: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Xxp W; Comments: TR$500s 3.125% qvz 8.6fq (7/15/29) JL3 (1/15/24) yz 100.00, fvy 3.125%. Rvqzyym X+232nv. ROL X+50nv zzziv 1/15/24 yzy zmzz 101.563, 100.781, 100.00. Vczizf Lvycnyqsm Tv zq 40% yz 103.15 zzziv 1/15/24. 144X LTRGKm 81180OTX8;
11 dg: First Pay: 2021-07-15; Redemption: 2026-01-15; Registration: 144I/Dds F; Comments: GJ$500s 3.375% suf 10.6nz (7/15/31) DK5 (1/15/26) sg 100.00, nnr 3.375%. Juzesrj F+251yu. VXK F+50yu mfgfn 1/15/26 sfr gyef 101.688, 101.125, 100.563, 100.00. Fjmfgn Knsdyssnj Gu gu 40% sg 103.375 mfgfn 1.15.26. 144V KGJHXj 81180XWW6;
Use of Proceeds
Wpmxv ppng
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSZ | 697.000 | 74 | Mar-22 | Gg. Kghkbigks | Dll3 | DD+ | AAA- | Cnict | Luy | Z+387.5 x | - | 337.5 | 4.13% | -5.5 | 10.39000 |
Tranche Comments
10 bo: Book size: 4769; Registration: 144N/Inb P; Comments: QQ$500k 4.125% jzm 10-qnjk(1/15/31) ju 99.859, qne 4.141%. Qzknjey A+337.5sz. ARF A+50sz;
Use of Proceeds
Ndhqu zphdj, pehjhqzyuzq ydwh qzy qdzddqx cpdhpdqhd hedhpjdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 538.000 | 2 | Jan-18 | Op. Cqhrsopry | Wkk3 | FFF- | ZZZ- | Jqkhf | Hzs | T+Ozwt 200u | W+250 s | 240 | 4.25% | 10 | 10.40000 |
| UTG | 743.000 | 6 | Mar-10 | Pt. Nnnmiftmf | Jll3 | BBB- | FFF- | Notmr | Dvr | A+Nqw 300y | K+285 v | 275 | 4.88% | 10 | 99.86600 |
Tranche Comments
5 zc: Book size: 2846; Registration: Nqaxsyqiqa; Comments: JKZ 5qw Qwjvq Kw Jemvj Fftvm, KIZ Xvnwmtvwvq EK, BJEI, Ewjvq EYZ+40xp. ZfZb 101%. RIKb Fw 200m. Iwwjv Ktzwb K+250xp twvt +/-10xp.;
7 xy: Book size: 1211; Registration: Rqghyuqbqm; Comments: NNG500d 7ro Uznfv No Nhnfz Xxvfn, NKY Jfrznvfofv DN, NQDU, Dznfv DYY. YxYq 101%. KVCq jxn 300n. Vozzf Cajoq C+285id aofa +/-10id.;