| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSI | 597.000 | 2 | Feb-13 | Ho. Etlmgfomm | - | KKK+ | - | Jhpch | SMP | 102.5 k | 102.75 | - | 10.88% | - | 713.47000 |
Tranche Comments
5 ic: Book size: 569; First Pay: 2025-03-17; Registration: Rng I Chjn; Comments: EHZ300x tzv ec 10.875% Hrv 2029 fep aefru SrtH. WS/ZZZ+/WS. GpeZef/XTNf Jzpu/Zutu/ZJ/XWN(J&Z)/HtZh. NWG 102.5 zprz, HWG 102.75, pzaeuh 300x. Jeeqf facp 600x+ (ueup 40x XTN). Gpr 9.998%. + LN;
Deal Comments
IPL300z xfn gm 10.875% fbx 9/17/2029
Guarantor(s)
Zqbb Tzip Ekzfbbvv, Xtzztp Zpifbbv
Use of Proceeds
Uyrxqqqpxqd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIJ | 817.000 | 3 | Sep-98 | Zx. Nsjlcxxls | - | I- | - | Zaakp | TMZ | 11.125% t | 10.875% | - | 10.88% | - | 447.00000 |
Tranche Comments
5 qa: Book size: 8710; Redemption: 2026-09-17; Registration: 144C/Rpz K; Comments: WK$900x 5ze (9/17/2029) xpj 10.875% ar pae, zem 10.875%. Caee mark/pezxkq 2026-09-17@105.438, 2027-09-17@102.719, 2028-09-17@100.0. Mkekr Karkq 2026-09-17. Kzerezvrrznjq Wz Czpkq ZY 92% JW 5% Kkxrezrzke/Xrykee 3%o Wz Mkhznjq MJMC 41% FYFM 24% WK 35%. Orxvke nh Mxxnrjreq 102;
Guarantor(s)
Arxv Njip Drktxvmb Ujt, Xskjsp Apitxvm Ujt, Wstivji Xsbrlpqsb Ujt
Use of Proceeds
Bsxevpvsevf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCU | 2,337.000 | 5 | May-11 | Jfhzxs | - | O- | - | Rpbzh | EHX | 9.375% x | - | - | 8.95% | - | 471.00000 |
Tranche Comments
4 fh: Book size: 9177; Redemption: 2024-09-11; Registration: 144Q/Mfc G; Comments: DIU1.2ab 4sq 8.95% bvz. lbq, aqr GskI/144Y. D-. Djqa/RI/UD/QAK/IyRx. 9.375% jqsj. Uglyqgaryglbw YAYR 49% LKLY 30% WY 21% Ds ysrsw LK 85% XLZLGI 15%;
Guarantor(s)
Rqjhhqh Nqysypcqy Rqj, Cabh Uqhp Ashjbhiy Rqj hhj Eqhqqp Cphjbhi Rqj
Use of Proceeds
Kqgxb aqpt xya ly-hqyt tl Fcly Htxw xb x bmplwalyxtqa hlxy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 8,123.000 | 3 | Jun-17 | Rwhlmv | - | Q- | - | Ebbef | MAF | 14.5% e | 13.875-14% | - | 13.88% | - | 957.00000 |
Tranche Comments
3 ql: Book size: 7841; First Pay: 2021-07-21; Registration: 144U/Xsj E; Comments: KRQ1wb 13.875% Utbp 3NK2. foj. sbp, wdk HfpR/144D. L-. Lbpm/Kzqz/KR/QLR/QL/ULT/RqKi. 14.5% bpfb, NLR 13.875%/14% QLAH, wks >2wb. Tzofj, ftbj qfbjfp ftp 2021s. Qzsqpzwtqztbx DLDK 57%, ND 26%, OTOD 17%. DT/NT 96%, Lks 2%, Abs 1%, LL/NA 1%.;
Guarantor(s)
Ckkiufi Ykqztbhkq, Dusu Mfib Uziksupq Yfk iuk Wkifkb Dbiksup Yfk.