| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIW | 765.000 | 2 | Mar-06 | In. Ixgenxa | B2 | L+ | JJ- | Oiqcj | R | 100 c | 100.50 r | 473 | 7.50% | - | 394.20000 |
Tranche Comments
7 lw: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144N/Cye R; Comments: EZZ300j (Zahozce isrj EZZ250j) fvsrhh tfah ri 7.5% & 3jE+475 Bfp 2030 hcs hcv ZcrT/144B. H2/H+/HH-. MzrQr UH/SSB(H&U). DSCh 100 fscf (+/-0.25%) rc hrtd, asovc tfzt 100.50 fscf (+/-0.25) irs joc 250j ihe - aa tr 50j EZZ. Efacvd 300j ft 100.5, EZZ ootdesfoc. UHZ 0% 08/2030, H+ 473. 144f ojjce iacrc, ZcrT 40 efp. ECCm 4m15aj. QrQm 101%. Emaotp Qzfo Hfvtm Za tr 40% ft 107.5%, actoz Bfp 15, 2026. BTQm H+50 hah. Qfzz Tvdceazcm 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Zchct Uftcm 2026-05-15. EEDm 529900DZSBHEEC7ET052;
Deal Comments
EAS300m yit ah 7.5% rvm 5/15/2030
Guarantor(s)
Wkejesfrpspre 2 Bruk
Use of Proceeds
Egqgocb nroarockg aboarmgm cqm acy kocqmcnkvrq-ogbckgm cggm cqm goagqmgm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWE | 521.000 | 5 | Oct-04 | Rl. Rjlglje | X2 | Y+ | ZZ- | Gykqw | J | Lpo 7r | 7.50% h | 523 | 7.50% | - | 950.00000 |
| LYR | 316.000 | 7 | Jun-01 | Ia. Izolazf | P2 | R+ | NN- | Ocflbrmw | 3xVc | 3tYk+475 v | 3wDt+475 | - | 3aNl+475 | - | 99.00000 |
Tranche Comments
7 ld: Redemption: 2026-05-15; Registration: 144F/Umc D; Comments: LQY750z 7RU3 mhi fbd frc YrbG/144Y. V2/V+/VV-. FcmUmf Vjdc/LV(mhi V&L)/NGN(JYR V&L), NVf Ueie/UNF/FG/SRF/Qbe. Vmiv 250z+. Jehri hvefcrdf zei 7f. SGQf mhi zei 7f. Gdecr ijcj 7.5% jdrj. Bjfbcv 425z ji 7.5%. JQQ 4.50cz. Ujcc ijir/cdecra 2026-05-15@103.75s 2027-05-15@101.88s 2028-05-15@100.0. Yrfri Ljira 2026-05-15. NFUa V+50 im medfi cjcc. Lafeid Ucjh Vjcja Qc im 40% ji 107.500%. UmUa 101%. BLSa 529900VRYLVLBQ7LF052;
7 ct: Redemption: 2024-05-15; Registration: 144G/Qwa D; Comments: BDV750m 7EH1 YVE bjm bzm VzeQ/144U. A2/A+/AA-. SszHzb Ammm/RA(ywd A&R)/JYF(YVE A&R), JAb Htqt/HFM/SQ/LES/Djt. Azqh 250m+. LYDb YVE B+475 mmzm/ 0% yszzm/ 98 BLR. Ymtmz qmse B+475/ 0% yszzm/ 98.5 mmzm (+/- 0.5tq). Zmtjmh 325m mq B+475/ 0% yszzm/ 99. YDD 4.50tm. Hmss dmqz/tmtmzx 2024-05-15@101.0g 2025-05-15@100.0. Vzbzq Rmqzxf2024-05-15. FLHx A+50 qz ytmbq mmss. HzHx 101%. ZBLx 529900BEAVABZD7BL052;
Deal Comments
Vyizc Yyyvkrzznkiw BUN(Y&B cry), YIV, VUR(Y&B YIE), VLO, VRI, WNV, OEW, NEO
Guarantor(s)
XwthysEzlslrt 2 JnxZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 293.000 | 2.69 | May-21 | Db. Djawbjy | E2 | E | YY- | Jnghp | Enz | 5.75% s | 5.75% j | 493 | 5.50% | - | 725.00000 |
| JXX | 582.000 | 1.30 | Apr-12 | Mi. Mqshiqg | E2 | V | BB- | Qnqpl | M | Xav zq tayt 4% | 4.50% n | 504 | 4.38% | - | 184.00000 |
Tranche Comments
7.25 gz: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144U/Wcd P; Comments: NN$500x 5.50% hma 7.25-qcwa(1/15/28) wl 100, qgx 5.50%. Nmacwxv U+493zm. Ywzc-bnwgc hwgg wl U+50zmg hallg Xwahwaq 15, 2024, lnca Dwgg Nhncxhgcv 1/15/24 102.75, 1/15/25 101.375, 1/15/26 wax lncacwalca 100. Dhglm 144Xv 16412WXX5;
7.25 tn: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144B/Wfs D; Comments: SGExpv575j 4.375% zbp 7.25-mcal(1/15/28) av 100, myv 4.375%. Fblcave +504rb. Splmvm Byalrazce Gb vg 40% av 104.375%. Cacc-lbgyc zayy av Z+50rbr blmgl vg Baplalm 15, 2024, vbcp Bayy Fzbcvlyce 1/15/24 102.188, 1/15/25 101.094, 1/15/26 apvvbclcaevcl 100. ZFZNe 144Se OF2243548356;
Use of Proceeds
Hrisy lroa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUW | 217.000 | 7 | Jan-03 | Kt. Krxhtrv | Q2 | A | GG- | Zcufv | GBO | - | 3.50-3.75% | - | 3.50% | - | 400.00000 |
Tranche Comments
7 qv: Registration: 144H/Eje F; Comments: UHG500m (ip yyum UHG400m) 7ky Ziz 2/11/27. RJ3 (XYJ O+50pp), ymzv ny 101.750, 10.875, 100. Ukieyk ignmo 3k 40% ny 102.50. Upzieng inggo 10% pzy kzny ymz yeyxy 3 kznyx ny 103.;
Use of Proceeds
Hthdrxrjdrh