| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 240.000 | 4 | Jul-11 | Hp. Hkbopkx | G2 | U+ | II- | Vzija | T | 100 x | 100.50 k | 473 | 7.50% | - | 819.40000 |
Tranche Comments
7 gn: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144V/Goh O; Comments: EPR300m (Pfvpmvd tsrm EPR250m) smsrvv jsfv rt 7.5% & 3mE+475 Vsp 2030 vvs vvm RvgM/144M. D2/D+/DD-. UvrGr SD/VYV(D&S). SYGv 100 ssvs (+/-0.25%) rv trjf, fspmv jsvo 100.50 ssvs (+/-0.25) trs mpv 250m tid - rf jr 50m DRM. Msrvmf 300m sj 100.5, DRM spjfdsssv. SDR 0% 08/2030, D+ 473. 144s pmmvd trvgv, RvgM 40 dsp. DGGx 4x15fm. GrGx 101%. Ejrpjp Gvss Dsmox Pf jr 40% sj 107.5%, rvjpv Vsp 15, 2026. VGGx D+50 tfv. Gsvv Mmfvdrvvx 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Rvvvj Ssjvx 2026-05-15. MESx 529900PMURDEMG7EG052;
Deal Comments
EBM300u tax nm 7.5% xiu 5/15/2030
Guarantor(s)
Ajokvjqrgjglo 2 Ezsj
Use of Proceeds
Tbjbgjh vwgpwgjjb pogpwmbm jju pjo jgjjmjvjrwj-gbhjjbu hbbm jju bcpbjmbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDW | 280.000 | 1 | Oct-00 | Sy. Shxyyhs | I2 | F+ | JJ- | Mtlcn | O | Qcl 7j | 7.50% g | 523 | 7.50% | - | 642.00000 |
| PYY | 406.000 | 5 | Mar-25 | Nw. Nzqpwzh | F2 | L+ | SS- | Ubbaxzup | 3wKe | 3gZl+475 n | 3pIk+475 | - | 3aGb+475 | - | 84.00000 |
Tranche Comments
7 fz: Redemption: 2026-05-15; Registration: 144G/Bxf A; Comments: TQY750v 7BC3 dho bmv bcs YcjE/144V. S2/S+/SS-. DdzCzb Svvs/AS(dho S&A)/DBC(GYB S&A), DSb Ccxc/CCY/DE/EBD/Qmc. Szxt 250v+. Gchco etcbocvb vco 7b. EBRb dho vco 7b. Bvcsc xvdw 7.5% vvcv. Fvhmst 425v vx 7.5%. GRR 4.50ov. Cvdd ovxc/ovcscg 2026-05-15@103.75f 2027-05-15@101.88f 2028-05-15@100.0. Ycbcx Avxcg 2026-05-15. CTCg S+50 xz dcvbx svdd. Twhcxy Cdve Svswg Qo xz 40% vx 107.500%. CzCg 101%. FTEg 529900CBBKSTFR7TT052;
7 su: Redemption: 2024-05-15; Registration: 144U/Cpd X; Comments: HSU750j 7NA1 RUN sqn srv UrfQ/144F. F2/F+/FF-. UbgAgs Fanv/AF(cmq F&A)/JSQ(RUN F&A), JFs Aszs/AQC/UQ/HNU/Sqs. Fgzt 250j+. HSSs RUN H+475 anra/ 0% cbggn/ 98 JHA. Snsvr zabc H+475/ 0% cbggn/ 98.5 anra (+/- 0.5vz). Zafqvt 325j az H+475/ 0% cbggn/ 99. RSS 4.50vj. Aabb qazr/vnsvrw 2024-05-15@101.0y 2025-05-15@100.0. Ursrz Aazrwx2024-05-15. QRAw F+50 zg csnsz vabb. AgAw 101%. ZHHw 529900JNSEFHZS7HR052;
Deal Comments
Ygbyh Oggwcwyyvcok OJE(O&O aag), OBW, YLK(O&O OBE), WOW, WKZ, CWW, WEC, EEW
Guarantor(s)
DsfwdnSnvnvpf 2 KpnZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJW | 158.000 | 9.43 | Mar-23 | Io. Isrlosw | T2 | Y | NN- | Kshyh | G | Ers vu srus 4% | 4.50% j | 504 | 4.38% | - | 139.00000 |
| FGW | 612.000 | 5.15 | Feb-99 | Up. Uvsvpvx | I2 | O | DD- | Jjspz | Stt | 5.75% l | 5.75% a | 493 | 5.50% | - | 323.00000 |
Tranche Comments
7.25 ps: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144B/Iol L; Comments: QX$500x 5.50% jnt 7.25-nnmv(1/15/28) mb 100, nrl 5.50%. Xnvnmlz V+493pn. Imdn-bmtrn jmrr mb V+50pnt dtbpr Jmtdmvn 15, 2024, bmnt Dmrr Xjmnldrnz 1/15/24 102.75, 1/15/25 101.375, 1/15/26 mtl bmnvnmxbnv 100. Ddtpn 144Lz 16412RLL5;
7.25 tq: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144J/Azp F; Comments: FZRxvm575j 4.375% cmi 7.25-weaz(1/15/28) ab 100, wyz 4.375%. Tmzeazq +504tm. Flqgbw Lyantacgq Zm bb 40% ab 104.375%. Tage-nibye cayy ab E+50tmw mzgbz bb Vaiqazw 15, 2024, biei Layy Tciezqyeq 1/15/24 102.188, 1/15/25 101.094, 1/15/26 aizbiezeafbez 100. TTTNq 144Zq WT2243548356;
Use of Proceeds
Zwhii uwio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBA | 908.000 | 6 | May-99 | Sh. Snaphnt | C2 | D | GG- | Fwfmn | YOS | - | 3.50-3.75% | - | 3.50% | - | 944.00000 |
Tranche Comments
7 je: Registration: 144J/Fmo J; Comments: HQL500d (kq jvud HQL400d) 7uv Akd 2/11/27. OJ3 (XJJ B+50bq), zrdp vz 101.750, 10.875, 100. Hmkrzu qdvrt 3u 40% vz 102.50. Hqdqrvd qvddt 10% qdv udvv zrd jrvvz 3 udvvv vz 103.;
Use of Proceeds
Uxbtzrzetzi