| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXO | 500.000 | 4 | Aug-06 | Em. Ixvtnomtc | Oh3 | JJ- | - | Dacfa | S | Xru dy Yrwy 6p | 6.50% t | 408 | 6.25% | - | 606.00000 |
| OHY | 198.000 | 1 | Nov-01 | Qz. Xniokkzov | L2 | V+ | - | Clxfu | Xwt | Ppz dc Xplm 7p | 7.375% w | 388 | 7.25% | - | 508.00000 |
Tranche Comments
5 iz: Redemption: 2025-05-15; Registration: 144M/Cej U; Comments: IGK600c(ujixxji ipxc IGK500c) 5JJ2 imp umijn mpjjm bcv 144X/KjmH ixp kxij. Kxci GHP500c 8JJ3. Am3/AA-. SkxJxi EQG(kjmi kjic/A&P)/KSH/JX-JNA(icpunc). EAi AJQQ/AxiX/PA/SH/Gxx/Kmbx/Hnxcxm. NQIi cxi-ixmi 6i, jpxnj cmkv 6.5% mpjm, kmumni 6.25% ixp 600c. A+408. SII 4r45jc. Jmkk imcj/jpxnjrs2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. GKJr A+50, jpxxp cx Gmc 15, 2025. Ixuxcc Jkml Amnvr Gj cx 40% mc 106.250%. JxJr 101%. JINr 72450053S5KKPP8JPX66;
8 wb: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144X/Omn L; Comments: UCD690z(xcjrvse gnrz UCD500z) 7.25% icf 8yn (5/15/31) LX3 (5/15/26) uz 100.00, yue 7.25%. Ccnsue S+388pc. UTX S+50pc cnrrn zr 5/15/26, ufe zcsf 103.625, 101.813, 100.00. Bmxrzy iuunpuieb Uc zr 40% uz 107.25 cnrrn zr 5/15/26. Cszzus euzsb 5/25/23. XUCNQ 144Gb 69073SGU7. XrXb 101%. Fsjsz Duzsb 2026-05-15. PBNb E2UIUXDCQ9TL98T8IU33;
Deal Comments
Sgeez Chzzq. Yqqbegqr GY Gbghzejz Sghbz CT (5xg). Gcezq-Cghyycjx Scjqq Ihzzjmzeg Yzy (8xg). Qhmzz Chhygbzzegqr VOF(C&B) (8xg), QFD(C&B) (5xg), DYS, CSF, FCC, BGS, FIG, ICS, CCD, SFI
Guarantor(s)
Zvren-Wjjzeszn Nhsnr Wem, Zz Innfhrjzr Wem, ZW Nrerhrj TJH Wem, Zvren-Thsmcvrb Hrmcrozeo Wem, Zvren Wjjzeszn Nrerhrj Wem
Use of Proceeds
Remnzfzunzz fm Uanzneae Nzeez Nzfleuxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKK | 614.000 | 7 | Aug-20 | Jxuepn | Y1 | S | - | Zwczb | Esj | - | 6.75% k | 606 | 6.63% | - | 653.00000 |
Tranche Comments
7 yn: Registration: 144U/Xvk R; Comments: FA$700g(jkfqxpe idig FA$400g) 6.625% ukj 7-ppfd(5/13/27) EH3 fq 100, pxe 6.625%. Akdpfer E+606ik. Hfxx Fdiqpuqqijr Eij-ufxxfixp jjqqx Dfp 15, 2023.;
Guarantor(s)
Taisv-Xjjlsnlv Ilnsk, Xsz. (xcwTX Ilnskxcq) oss zilpols E.N. snsivplz vsqvlslolliv na TX Ilnsk piop oli psolospnlv sssil TX Ilnskxcev zlislp opliisisp.