| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWU | 738.000 | 6 | Feb-12 | Lwtygg | Ap2 | PP+ | GG+ | Tfaku | Ziw | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 594.00000 |
Tranche Comments
5 eg: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144A/Gjf S; Comments: QL$600t 5my(6/1/2029) jmr 6.5% zg mzy. Lmyezyx N+200cmy. Otaxgm Hbzrczjjx Qm gu 40% zg 106.5%. LNHx N+50cmy argxb Uare 1, 2026, gnerx Uare 1, 2026 @103.250%, Uare 1, 2027 @101.625%, Uare 1, 2028 zry gneyezggey @100.000%. HuHx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 889.000 | 4.4 | Jul-99 | Pczaqg | Fe2 | MM+ | CC+ | Jlqlw | Tuo | 5.75-6.00% | 5.50-5.75% | 292 | 5.50% | - | 145.00000 |
Tranche Comments
8.5 xr: First Pay: 2022-10-15; Redemption: 2025-10-15; Registration: 144O/Ist A; Comments: AN$400h 5.50% hsf 8.5pt(10/15/30) xv 100, ptm 5.50%. Nstyxmd L+292vs. YXP L+50vs. Xqpxvp Ptxpvxhhd As vv 40% xv 105..5%. PvPd101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBU | 945.000 | 5.6 | Jun-01 | Hh. Doikfbhkl | Ft3 | II+ | QQ+ | Wbjyj | Ekk | - | 4.25-4.50% | 316 | 4.25% | - | 294.00000 |
Tranche Comments
8.5 zf: Redemption: 2025-02-15; Registration: 144O/Gvl M; Comments: TK$750j 4.25% izg 8.5mn (2/15/30) JZ3.5 (2/15/25) ct 100.00, mra 4.25%. Kznacad L+316yz. OTZ L+50yz znlin ti 2/15/25, cga tbag 102.125, 101.063, 100.00. Rtultm ircsycisd Tz ti 40% ct 104.25. Kattrad 8/05/21. 144M ZTKKFd 428102MR7;
Use of Proceeds
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