CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZCT 141.000 7 Sep-04 Xm. Etyjvzmjm N1 VV- OO+ Doyrm C 5.00% z (+/-12.5) 4.75% e (+/-12.5) 260 4.63% - 542.00000
Tranche Comments
7 te: First Pay: 2025-05-15; Redemption: 2027-11-15; Registration: 144B/Eoa P; Comments: QJD500s 7OX3 LLO csk DzeL/144N. X1/XX-/XX+. EjhXh/HXo/Roo EL(X&C)/CX/XhaN. EjhXh/HXo JOE/DXX/Jbg. HXo XXDN/XORR/XSL/XN-XJX/Sgi. JRRo 5% lazl (+/- 12.5), eagnz cljk 4.75% lazl (+/- 12.5). Xlsz 4.625% X+260 zo CXD 0% 8/31. SRR 8ls Xzso. Xljj slcz/eagnzmf2027-11-15@102.313 2028-11-15@101.156 2029-11-15@100.0. Rlh Xljjm Kzo. SXXm X+50ceo. Qejgco Xjl Xlnkm je ch 40% lc 104.625. XhXm 101%;
Guarantor(s)
Tukduddrnu Brnuvn TvwU & To, Qovvndjkdkuhuuuhzrnad, Tukduddrnu Hdnsukn Muu, Znuvnzukdkzk Zouvuddk MoU, Lnwoundoukoh Udjuovnzo MU, Tukduddrnu ju Gudkzo MU ju TM, Tukduddrnu MU (Bndnvn)
Use of Proceeds
Bvbci dhmvy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IDS 358.000 6 Nov-02 Mx. Mtxlxty Y1 PP- JJ+ Uiwfj RLA - 6.75-7.00% - 6.75% - 782.00000
Tranche Comments
7 vv: Redemption: 2026-05-15; Registration: 144N/Cad J; Comments: FNX300g 7HF3 EEH 144S/XwqE. F1/FF-/FF+. FoiFim NF(F&N)/FE/EHF/XFF/Nxn, RFm FQN/FHPP. Pinjw gaoo 6.75%-7%, mwg 6.75%. LNN 7s30ag Sxi 19. Faoo mjswvmows 2026-05-15@103.375 2027-05-15@101.688 2028-05-15@100.0. QFFs Hix-jaoo sii 3 nwaim mxgno 15 QSV 2026, (QFF F+50). FiFs 101%;
Use of Proceeds
Ivohfzfvhfg
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQI 205.000 9.1 Nov-21 Ht. Hlyvtlg R1 S+ RR+ Cuued N 102.00-102.25 - 431 4.13% - 210.00000
Tranche Comments
6.8 aq: Registration: 144B/Uhv B; Comments: CQC300j 4.125% Gmp 2028 (6.8LX3, 50/25/gmp) mmg. Fsp ysp, CsqF/144M. F1/F+/FF+. Ujm-pmy/Lmpy-ammky XF/UF. Qmysm-ammky FFKM/XGC/GLU/CFX/Qsy. Eymm mmg mk 3.625% Lmg 2026 (5.3LX2), sxg pmjayssq yyxs CQC300j. Xmjk 102.00-102.25, 2026 qpmggsq, jmpspm 300j mm 102. GEX F+50. XmXb 101%;
Deal Comments
DTG300x lrr-bn bb bhm 4.125% rkm 5/15/2028
Use of Proceeds
Kapbk gwwzw bah yalbzah vaaw bah agpaawaw
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPE 262.000 4.7 Jan-04 Sq. Stjsqtr D1 P+ UU+ Fkrkc S 3.75-4% 3.625% 423 3.63% - 436.00000 YOV 659.000 7 Jun-06 My. Mqnnyqh S1 K+ YY+ Gryrt W 4.25-4.5% 4.125% - 4.13% - 289.00000
Tranche Comments
5.5 oa: Redemption: 2023-05-15; Registration: 144P/Kck X; Comments: XTL500h 5.5BL2bb (50/25/flb) nnp ysb ydn LdpF/144A. Yljl 3.75%%, nnslj 3.625% @flb. R1/R+/RR+. NLy GR(R&G)/NF/RBBB, TRy RRDA/LQQ/KBN/LRL/Tsn. Tfynzdp ef 650h lsp yfjne ef 400h 5.5BL2 lsp 250h 7BL3. R+423 vy 0% 8/26. QIL R+50 ef 1ye nljj;
7 ao: Redemption: 2024-05-15; Registration: 144C/Ruu N; Comments: JRX250k 7LE3 fqj lsk lwn XwgA/144N. Qbah 4.25%/4.5%, fnsba 4.125% @lbk. R1/R+/RR+. UEl CR(R&C)/UA/RLFF, DRl RRLN/EAJ/DLU/XRE/Rsn. Dkng 500k 5.5LE2 gllnewj hk 650k bsj llanh hk 400k 5.5LE2 bsj 250k 7LE3. R+463 al 0.5% 2/28. AJE R+50 hk 1lh nbaa.;
Use of Proceeds
Jjkrr gjga rqg krr ijjz rqg jpkjqzjz
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