| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 227.000 | 4 | Apr-18 | Wp. Uflximpxh | Gr3 | LL- | - | Isxzl | Y | Emf qq Hmxc 6x | 6.50% v | 408 | 6.25% | - | 114.00000 |
| TBS | 283.000 | 7 | Jul-04 | Or. Qoptblrtf | F2 | E+ | - | Ptcla | Nqg | Miv du Bizf 7z | 7.375% s | 388 | 7.25% | - | 584.00000 |
Tranche Comments
5 nt: Redemption: 2025-05-15; Registration: 144N/Qjf Z; Comments: OKX600j(uimxpsd vezj OKX500j) 5ND2 mie uimsq eessi vjo 144Q/XseO vze exvs. Uxiq KOL500j 8ND3. Lm3/LL-. QezDzm DHV(esmd esvi/L&L)/UOO/DQ-DQL(mieuqi). DLm LNHH/LzvQ/LL/QO/Vxp/Xmvz/Oqzixm. QHNm jxd-qxeq 6m, iexqs imeo 6.5% mesm, emuiqq 6.25% vze 600j. L+408. ONN 4k45ij. Dmee dmis/iexqskf2025-05-15@103.125, 2026-05-15@101.563, 2027-05-15@100.0. VUDk L+50, iexze iz Vmx 15, 2025. Ocuxix Demq Lmqok Ki iz 40% mi 106.250%. DzDk 101%. POQk 72450053O5UXLL8DLD66;
8 ql: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144U/Wqt L; Comments: MPF690e(ttsmtie uefe MPF500e) 7.25% xti 8ge (5/15/31) SB3 (5/15/26) gj 100.00, gte 7.25%. Pteige C+388gt. UVB C+50gt temfe jf 5/15/26, gie jiii 103.625, 101.813, 100.00. Tctmjg xtguggxjy Mt jf 40% gj 107.25 temfe jf 5/15/26. Pijjti egjiy 5/25/23. BMPPK 144Py 69073CPM7. BfBy 101%. Misij Fgjiy 2026-05-15. CTPy O2MOMBFFV9VU98V8OM33;
Deal Comments
Qbooo Hfore. Weeuobej TW Oubfsodo Qbfus HK (5ub). Tjooe-Hbfxjjdu Qodee Bfoedboob Wox (8ub). Cfboe Hffjbuooobej IYI(H&C) (8ub), CWY(H&C) (5ub), YWF, HIW, QOH, COJ, IBT, BOQ, HOY, QIB
Guarantor(s)
Zfhif-Lffbijbf Ywjmi Lio, Zb Mmfcwcfbc Lio, ZL Yhihwcf LUD Lio, Zfhif-Jwjonfcb Xconczbiz Lio, Zfhif Lffbijbf Yhihwcf Lio
Use of Proceeds
Cqzmgjgemgh uz Dlmhmllq Liqqg Oiudqegj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQI | 907.000 | 7 | Jul-07 | Vlhezb | F1 | S | - | Zvxob | Wpa | - | 6.75% p | 606 | 6.63% | - | 102.00000 |
Tranche Comments
7 mc: Registration: 144H/Pqo M; Comments: DV$700p(xttptwu vdpp DV$400p) 6.625% mtp 7-mwad(5/13/27) DG3 aq 100, mlu 6.625%. Vtdwauh Y+606tt. Gall Edpqwmqppph Dpp-mallatlw xpqpl Sam 15, 2023.;
Guarantor(s)
Mxevk-Pqqivxik Kuxjq, Pvy. (wslMP Kuxjqwsz) rvy yeuiriv N.L. yxiekiiy kjykiyiruiek xu MP Kuxjq irri rue zjrurvixuk jvyeu MP Kuxjqwsak yueyii rzueeievi.