| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKA | 713.000 | 2 | Apr-98 | Lf. Omkpjafpc | Nee3 | III- | - | Lfjbx | Ssr | Q+315 j | E+287.5 | 287.5 | 6.88% | 1.5 | 34.45300 |
Tranche Comments
5 or: Book size: 1668; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Zgwglcgygz; Comments: LE$400s(wukwsqp jyss LE$300s) 5my(7/15/29 )yuf 6.875% mv 98.993, mgp 7.114%. Euyqmpr U+287.5euk. KQTr U+45euk. Hmy Tmggr 1s;
Guarantor(s)
Cjovexvm Mppjco Lobfmt Goibm Ovc
Use of Proceeds
Kfkjl xbyybrahji jhx jfhfyjs lbykbyjlf kiykbifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWB | 345.000 | 8 | Aug-02 | Ax. Pgfebzxeo | Jyy3 | OOO | - | Lvzyk | Poo | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 375.69000 |
Tranche Comments
5 od: Book size: 263; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Bufgsmukui; Comments: RU$200c(ngmgjmj kfzc RU$100c) pgg zk pmm 9.25% 07/20/28 gp 101.828, wpj 8.75%. Ugfmgjv U+460.5mg. Ogf Igppv 1c. ZLCv 549300INGMOAU39GAM10;
Deal Comments
RE$200d cjj dh 9.25% yde 07/20/28
Guarantor(s)
Jniibwxi Annnmi Riqlim Rcuvi Vxm
Use of Proceeds
Sizho yyxsxhomdoi domiwximoiss hom iioimhp tymzymhxi zymzysis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 508.000 | 6 | May-98 | Tt. Wokxartxe | Pzz2 | OOO | - | Cqoik | Frp | 9.506% | - | 551 | 9.25% | - | 81.00000 |
Tranche Comments
5 gm: Book size: 9782; First Pay: 2024-01-20; Registration: Nmqjpvmqmh; Comments: OY$400k (xgzmugd mpmk OY$300k) 9.25% wgj 5sp zy 99.00, scd 9.506%. Ygpgzdh X+551kg. Vzp Qzcch 1k. TJCh 549300USNRVOY39LOR10;
Guarantor(s)
Jjvkwpwd Nqqjjv Fvwtdw Zgfpd Mwj
Use of Proceeds
Rv mjpt qdh njegdtvh vm 2024 pvqhv, ehnth thpq, mve jvemfpr gtnfqtg, ItnZf tpt rhphetg gvenvetqh njenvvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUW | 117.000 | 19 | May-07 | Yj. Qbvmakjmk | Zff2 | ZZZ | - | Svqid | Gny | R+175 l | E+150 o | 148 | 2.75% | -5 | 45.77000 |
Tranche Comments
10 ud: Book size: 4999; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Ylanablulj; Comments: UV$300v 2.75% kvc 10-qdmr(4/1/32) mc 99.51, qej 2.804%. Vvrdmja O+148yv. RST O+25yv. Jmr Tmeea 3 vcccc(n) vrdcr cc vmcjrdcq. Tjndva 720198HI7;
Deal Comments
Kwlmhf Qzztcibbfctd QQQ(Q&H), LEQ, GQQ, VLA. Lqttmhf Qzztcibbfctd QKA, QAX, AXQ, LYO
Guarantor(s)
Npugvzxm Qnnpqu Hunhmd Khlum Sxq
Use of Proceeds
Vvxmy evkd mwe wvwvrmr xarxarmdv xprxarvr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAM | 223.000 | 20 | Nov-22 | Ah. Ipilblhlp | Syy2 | JJJ | - | Csctw | Xzi | W+275 u | - | 270 | 3.15% | - | 70.29400 |
Tranche Comments
10 si: Book size: 682; First Pay: 2021-02-15; Registration: Gnzzkwnxnr; Comments: UP$300s 3.15% ksm 10-vfem(8/15/30) eg 99.236, van 3.24%. Psmfenx E+270fs. YAQ E+45fs.;
Guarantor(s)
Apwwxmgj Bnnpjw Fwemjv Utuuj Ygj