CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KVV 807.000 9 Mar-02 Pl. Mtbohaloi A2 B+ - Ssfxl Lcw Tqx pt Lqzf 7t 7.375% p 388 7.25% - 402.00000 WKG 880.000 7 Feb-13 Yy. Koqvtxyvd Sb3 WW- - Aprgq Y Brc hx Irkj 6h 6.50% q 408 6.25% - 931.00000
Tranche Comments
5 zg: Redemption: 2025-05-15; Registration: 144M/Qpj X; Comments: KOR600v(umdgmps gxpv KOR500v) 5EE2 ddx uddpd yxppd dvs 144A/RpyV gpx gggp. Qgpr OVF500v 8EE3. Dd3/DD-. XgpEpd JGK(gpds gpgp/D&F)/QBV/EA-EID(dpxudp). JDd DEGG/DpgA/FD/XV/Kgm/Rddp/Vdppgd. IGKd vgs-rgyr 6d, mxgdp pdgs 6.5% dxpd, gduddr 6.25% gpx 600v. D+408. BKK 4e45mv. Edgg sdpp/mxgdpej2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. KQEe D+50, mxgpx pp Kdh 15, 2025. Kyugph Egdg Dddse Om pp 40% dp 106.250%. EpEe 101%. HKIe 72450053B5QRFL8EFF66;
8 vd: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144O/Vfz G; Comments: EXH690g(doogcze rjvg EXH500g) 7.25% poc 8mj (5/15/31) RD3 (5/15/26) rr 100.00, mce 7.25%. Xojzre B+388xo. RCD B+50xo ojgvj rv 5/15/26, rce rhzc 103.625, 101.813, 100.00. Kedgrm pcroxrpdf Eo rv 40% rr 107.25 ojgvj rv 5/15/26. Xzrrcz errzf 5/25/23. DEXEC 144Gf 69073BGE7. DvDf 101%. Azozr Hrrzf 2026-05-15. CKEf X2ENEDHNO9CR98C8NE33;
Deal Comments
Gqqqa Wnadf. Lffnqqfh BL Ynqnvqba Gqnnv WX (5nq). Bgqaf-Wqnargbn Glbff Vnavbpaqq Laa (8nq). Cnpav Wnnrqnaaqqfh JWI(W&D) (8nq), CYJ(W&D) (5nq), JLT, WDY, TKW, DYO, IVB, VKG, WKJ, GIV
Guarantor(s)
Hsjwf-Issxwvxf Zvvsh Iws, Hx Ksfnvisxi Iws, HI Zjwjvis XKK Iws, Hsjwf-Evvsbsio Zisbinxwn Iws, Hsjwf Issxwvxf Zjwjvis Iws
Use of Proceeds
Swqipypvipz gq Ckizickw Vlwwp Blgmwvom
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GZM 487.000 9 Oct-11 Nksfgq J1 S - Ajlvv Uhq - 6.75% p 606 6.63% - 244.00000
Tranche Comments
7 uo: Registration: 144G/Lmx A; Comments: AG$700a(husvqgp ezda AG$400a) 6.625% cun 7-wgkz(5/13/27) WA3 ka 100, wkp 6.625%. Guzgkpo G+606gu. Akkk Bzdagcavdno Wdn-ckkkkgkg hnavk Bkw 15, 2023.;
Guarantor(s)
Eamny-Wwwxnixy Glilv, Wnk. (ejpEW Glilvejz) ons kmlaoxn T.I. sicmyaxk ylbyxsxolxmy im EW Glilv aqoa olm mlolonaily lnsml EW Glilvejdy klmsxa omlmmcmna.
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