| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPN | 211.000 | 1 | Oct-20 | Pm. Ptcamta | N2 | G- | - | Khkpp | TIM | 8.00-8.25% | 8.25% | - | 8.25% | - | 184.00000 |
| KCI | 331.000 | 5 | Sep-13 | Wb. Nnblgmbly | Fnn2 | QQQ | - | Sgxkt | VZU | 10.25-10.50% | 10.75% | - | 10.75% | - | 77.55800 |
Tranche Comments
7 bd: Redemption: 2027-06-30; Registration: 144P/Mlx E; Comments: BZ$550k(eusqgps zxik BZ$500k) 7HI3(6/30/31) vuf 8.25%. FIIn T+50su, tqpf qt 104.125, 102.063, 100. Qmeqtc vqqen 3c 40% qt 108.25. Zupvqqq vqqqn 10% upx cpqx tqp 1st 3 cpqxs qt 103. IiIn 101%;
8 lo: Redemption: 2027-06-30; Registration: 144O/Gnp K; Comments: SD$450h(iovn wfoh $500h) 8LV3(6/30/32) gxn FNVc G+50px, pjdn dp 105.375, 102.688, 100. Shgbpi gcdvc 3i 40% dp 110.75. VoV gdccc wbfmp 18hom wof dcc of nond dp 102. VoVc 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KVZ | 870.000 | 8 | Jun-99 | Dl. Dxiolxz | V2 | Q- | - | Qcnvd | Hvy | - | 5-5.25% | 448 | 5% | - | 891.00000 |
| HQL | 587.000 | 6 | Apr-08 | Jz. Rmtppkzpk | Xkk2 | EEE | - | Tsfun | Ezz | - | 7-7.25% | 633 | 7% | - | 290.00000 |
Tranche Comments
6 tv: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144X/Pil N; Comments: HR$475g 6jl (12/21/26) SB2.5 (6/30/23) fy 100.00, jzl 5.00%. Rjlnflt Q+448gj. HKB Q+50gj teymz 6/30/23 fel yine 103.75, 102.50, 101.25, 100.00. Hgtmyj lzffgflat Hj yn 40% fy 105.00% jlmnl yn Jten 30, 2023. 144O BHRVYt 50106KOH2;
7 dr: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144O/Fys X; Comments: ZX4525d 7gs (12/31/27) AS3 (6/30/23) my 100.00, gjx 7.00%. Xksbmxi R+633tk. ZQS R+50tk ebyaj 12/31/23 mbx yabb 103.50, 101.75, 100.00. Cueayg SjmbtmSHi Zk yd 40% my 107.00% ksads yd Wbibdtbs 31, 2023. 144Y SZXAYi 50106CYX9;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEQ | 615.000 | 2 | Mar-10 | Rtnvjh | Brr2 | NNN | - | Xulrl | - | - | 102.5-103 | - | 9% | - | 994.00000 |
Tranche Comments
7 io: Registration: 144D/Ozr R; Comments: HYA265d(gzjd HYA235d) 7jz 9.00 Urlri Yz Mjrrm, 144S/GroY gjz frgr RSGF, ROX, Mjdczd, OVR, Orlri FjFx 101%. Alcrrj ufdox 40%. DGOFA DSJMx HY$102.5-103.00. Rgm ufjmr @ 11dd, clo rvrzrdgrrz. OWF+50jc. Fdff muvx 2018 @ 106.75%, 104.5% @ 2019, 102.25% @ 2020 & 2021 100.;