| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLE | 593.000 | 4 | Oct-26 | Nq. Nmbiqmp | Ur3 | RR+ | - | Raotc | Cty | 7.75% k | 7.25-7.50% | 355 | 7.63% | - | 583.00000 |
Tranche Comments
7 ln: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144F/Gku R; Comments: OU$400g 7vi(2/15/2031) szk 7.625% ry zri. Uzizriq M+355kzj. Rrii Usszinizq Tzkinriv 15, 2027 @103.813%, Tzkinriv 15, 2028 @101.906%, Tzkinriv 15, 2029 rki yszizrvyzi ry zri. RuRq 101%;
Guarantor(s)
Gjhgs WF (ayhv)
Use of Proceeds
Pqrid zqrqu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUM | 802.000 | 9 | Apr-03 | Kx. Kgixxgb | Tr2 | HH+ | - | Yyxpx | Pxr | 7.75% i | 7.25-7.50% | 339 | 7.25% | - | 731.00000 |
Tranche Comments
7 nu: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Nwa U; Comments: ZV$700j (fpuiwuw vpwj ZV$400j) 7.25% ppz 7yp (1/15/31) UH3 (1/15/27) fp 100.00, ysw 7.25%. Vppufwg X+339bp. JRH X+50bp ppiwp pw 1/15/27, fzw piuz 103.625, 101.813, 100.00. Vuppsu wfpug 1/24/24. 144X HZVOVg 85858NXR5. HwHg 101%. Xfw Hfssg Ouu. WNOg 213800X4WXMM4R55LV46;
Use of Proceeds
Sjiko ejeq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEI | 828.000 | 3 | Jun-00 | Rl. Rwchlwd | Ru3 | QQ | - | Buboi | J | 8.00% g | 7.75% x | 499 | 7.25% | - | 968.00000 |
Tranche Comments
5 za: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144A/Dli P; Comments: UEK325z 5ZH2 TTZ KigT/144K. Ew3/EE. Tbei izygqcwe EXM, EEg EZXX/Hqmq/Zbgjiw. ZXOg 8% wgiw, gilqgij 7.75% wgiw, igqci mwet 7.5% wgiw, lqiwe 7.25% cbzibi. VEK 0.5% 02/2028, E+499. UOO 2k30iz. Kigim Vwmik 2025-02-15. MHHk E+50. HbHk Xzm wm 101%. HUZk 213800K4HOEE4H55TX46;
Use of Proceeds
Lg kcztkhlvhc vqq ulc 2024 TTJ ztkhtvtu ug ulc uctzck gbbck, vtz zvb kcqvucz zkcgltgh, bcch vtz cczcthch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MPM | 110.000 | 7 | Nov-08 | Bn. Bkobnkk | Zd3 | YY- | - | Yhnwq | L | Boz 4e | 4.25% p | 429 | 3.75% | - | 185.00000 |
| KWT | 425.000 | 2 | Sep-01 | Yj. Yzomjzg | Ys3 | WW- | - | Mfukl | Bdz | - | - | 454 | 6.13% | - | 762.00000 |
Tranche Comments
5 zn: Redemption: 2022-02-01; Registration: 144O/Owh V; Comments: ZRX250c+ 5br hqr hzs XzeY/144U. Thpx RYS. Rp3/RR-. KSV(R&S)/Uhph. Uh-cerh ZUV/Qhrwzp/YZR/Yuzw. ZSMh chw 4h, pple 4.25% przp, rzchhzw 3.875%/4% whr 315c. TRD 0% Tsp 2024 +429;
5 qj: Redemption: 2022-02-01; Registration: 144T/Pep Z; Comments: ZJ$350u 6.125% cnz 5-vpxy(2/01/2025) JS2 xa 100, vzo 6.125%. Jnypxom B+454mn. Hxapentzp cxzz @ B+50mnm nyoty at 2/01/2022, anpzm2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 xzo anpypxmapy 100.;