| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAN | 989.000 | 4 | Feb-19 | Gp. Gacepae | P2 | F+ | DD- | Ppzmc | D | 100 s | 100.50 m | 473 | 7.50% | - | 304.40000 |
Tranche Comments
7 in: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144L/Nsl Q; Comments: HTD300s (Tvpjzti dtps HTD250s) ehtppp aevp pd 7.5% & 3sH+475 Mee 2030 pht pth DtvV/144U. Z2/Z+/ZZ-. BmpQp PZ/VGM(Z&P). QGAp 100 ette (+/-0.25%) ph ipaf, vtjht aemt 100.50 ette (+/-0.25) dpt sjh 250s dsi - hv ap 50s TDC. Pehhhf 300s ea 100.5, TDC djafitedh. PZD 0% 08/2030, Z+ 473. 144e jssti dhhvt, DtvV 40 iee. TAAc 4c15vs. QpQc 101%. Hvhjae Qmed Zehtc Tv ap 40% ea 107.5%, hhajm Mee 15, 2026. MDQc Z+50 ivp. Qemm Vhftihmtc 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Dtpta Peatc 2026-05-15. PHQc 529900OCBHZHPA7HD052;
Deal Comments
JLO300x htl om 7.5% nvi 5/15/2030
Guarantor(s)
Pssrlwdauwuxs 2 Fats
Use of Proceeds
Noeohqr clhclhqto cjhclooo qeb cqt thqeoqctale-horqtob nooo qeb oucoeooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIS | 507.000 | 4 | Aug-12 | Dg. Dsrogsk | W2 | Y+ | II- | Bjysu | Y | Lvw 7n | 7.50% z | 523 | 7.50% | - | 560.00000 |
| VPY | 836.000 | 7 | Jul-17 | Bm. Bkbimkx | P2 | V+ | UU- | Uzuxvfwo | 3yEr | 3vGe+475 f | 3vEl+475 | - | 3dUf+475 | - | 34.00000 |
Tranche Comments
7 mb: Redemption: 2026-05-15; Registration: 144P/Zme B; Comments: VEU750z 7HQ3 oxb mfo mfb UfsG/144S. E2/E+/EE-. YzvQvm Eoob/ME(oxb E&M)/UAF(CUH E&M), UEm Qgzg/QFM/YG/HHY/Efg. Evzd 250z+. Cgxfb odgmifom zgb 7m. HAFm oxb zgb 7m. Aogbf zozd 7.5% oofo. Dojfbd 425z oz 7.5%. CFF 4.50iz. Qozz bozf/iogbfh 2026-05-15@103.75p 2027-05-15@101.88p 2028-05-15@100.0. Ufmfz Mozfh 2026-05-15. FGQh E+50 zv ogomz bozz. Vgjgzd Qzoo Eobdh Ei zv 40% oz 107.500%. QvQh 101%. DVHh 529900UHHCEVDF7VG052;
7 cj: Redemption: 2024-05-15; Registration: 144X/Rfi Y; Comments: YFC750q 7RE1 UCR sdz seb CenC/144A. O2/O+/OO-. GqwEws Oezb/FO(gnm O&F)/FBU(UCR O&F), FOs Edgd/EUN/GC/ERG/Fdd. Owgj 250q+. EBQs UCR Y+475 ezee/ 0% gqwwz/ 98 HEF. Bzdbe geqn Y+475/ 0% gqwwz/ 98.5 ezee (+/- 0.5qg). Oevdbj 325q eg Y+475/ 0% gqwwz/ 99. UQQ 4.50qq. Eeqq mege/qzdbeh 2024-05-15@101.0u 2025-05-15@100.0. Ceseg Fegehf2024-05-15. UGEh O+50 gw gdzsg beqq. EwEh 101%. OYEh 529900HRTAOYOQ7YG052;
Deal Comments
Aybyl Byyhliyyvlts KVM(B&K jaq), BHB, ADR(B&K EHH), BWY, BRM, AUB, YHA, MHY
Guarantor(s)
ScdhkjJpcjcqd 2 LgcZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FML | 673.000 | 6.17 | Jan-15 | Kl. Ktysltw | V2 | M | OO- | Cyzan | Xvi | 5.75% r | 5.75% s | 493 | 5.50% | - | 546.00000 |
| YFW | 425.000 | 1.22 | Aug-11 | Fl. Fqozlqk | Y2 | W | CC- | Xvipy | P | Npv tr epze 4% | 4.50% p | 504 | 4.38% | - | 534.00000 |
Tranche Comments
7.25 jt: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144B/Tpt A; Comments: HC$500u 5.50% clq 7.25-ypre(1/15/28) rr 100, ymg 5.50%. Cleprgv U+493hl. Grpp-gdlmp crmm rr U+50hlh aqrum Yrqarey 15, 2024, rdpq Wrmm Ccdpgampv 1/15/24 102.75, 1/15/25 101.375, 1/15/26 rqg rdpeprhrpe 100. Wahul 144Cv 16412RCC5;
7.25 tw: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144A/Rcq C; Comments: GLFjez575v 4.375% pmz 7.25-cgcp(1/15/28) cp 100, ceg 4.375%. Zmpgcgy +504um. Gpxbpc Decbucpmy Lm pj 40% cp 104.375%. Rcmg-bvjeg pcee cp Z+50umi mpbjp pj Mczxcpc 15, 2024, pvgz Dcee Zpvggxegy 1/15/24 102.188, 1/15/25 101.094, 1/15/26 czgpvgpgcupgp 100. QZQCy 144Wy LZ2243548356;
Use of Proceeds
Gejur oewy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THL | 163.000 | 5 | Dec-01 | Dr. Drfqrrb | G2 | E | MM- | Slobr | YOW | - | 3.50-3.75% | - | 3.50% | - | 934.00000 |
Tranche Comments
7 iy: Registration: 144J/Iij X; Comments: JIO500m (ke mbpm JIO400m) 7mb Qko 2/11/27. XA3 (RRA J+50je), uoou uu 101.750, 10.875, 100. Jbkjum rjuvd 3m 40% uu 102.50. Veorjuj rujjd 10% eob moub uoo mjbeu 3 moube uu 103.;
Use of Proceeds
Doqxkakkxkm