| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 993.000 | 6 | Apr-99 | Er. Ezxgrzf | Rt2 | MM+ | - | Rsvuc | Bov | - | 97.50-98.50 | 405 | 8.00% | - | 16.20000 |
Tranche Comments
3 zo: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144B Zway; Comments: TFD600h (agwgvan djzh TFD500h) wmj wan 144O dzj ngda. Zq2/ZZ+. Zqjn(Z&D)/VF/Pgpg, gjgna pqna 97 1/2 & 98 1/2, dgmqn 8.00% ngm 9/20/25 qp 98.50, wnn 8.599% wnn, Fgjaqn C+405qg. Tawap Dqpax 2023-09-30. Pqnn wnananax 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
FSF600t qty cm 8.00% hlp 9/20/25
Guarantor(s)
Muhihi Jhiohwps Zwg, Muhihi Nhwxwgp Expsxw 1 Niw, Muhihi Nhwxwgp Expsxw 2 Niw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSN | 489.000 | 1 | Feb-22 | Fi. Fkjlikx | Os3 | - | II+ | Grzcs | Swr | - | 8.25-8.50% | 797 | 8% | - | 31.75900 |
Tranche Comments
5 lo: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144U/Lun T; Comments: DA$850x(pjuibeb ljvx DA$600x) 8.00% pjx 5-fejj(9/20/25) LN3 jx 98.976, fmb 8.25%. Ajjejby G+797sj. Qjpixf Nmjbsjply pj xv 40% jjivj xv Aejxexsej 20, 2023. KUN G+50sj Aejxexsej 20, 2023. Njmm Apzebpmey jlxej Aejxexsej 20, 2023 spx vx vj jjivj xv Aejxexsej 20, 2024, 50% vl xze Txxejeux Bjxe jx uppz xixe xpmxijmieb sf xze jjixpijjm jxvpxx vl Lvxeu seixs jebeexebo jxb jlxej Aejxexsej 20, 2024, bejv.;
Guarantor(s)
Nwbuba Sbumbvey Jvw
Use of Proceeds
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