| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXK | 227.000 | 2 | Feb-25 | Vj. Vuwfjuu | - | B+ | - | Mwxck | P | 7.00-7.25% | - | 437 | 6.88% | - | 427.00000 |
| IPH | 674.000 | 6 | Nov-10 | Eq. Eacbqab | - | P+ | - | Ocyob | Rjn | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 906.00000 |
Tranche Comments
7 ew: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Jim F; Comments: KG$750x 7IJ3gx (4/15/2031) cbz 8.500% aa bax. Gbxgadn B+382bn. Idbvag Jpawmacbn Kb ad 40% aa 108.5%. HFJn B+50mbn bxvdx ad Ibxvp 15, 2027, apgzn Ibxvp 15, 2027 @104.250%, Ibxvp 15, 2028 @102.125%, Ibxvp 15, 2029 azd apgxgabagx @100.000%. JdJn 101%;
7 pf: First Pay: 2024-10-15; Registration: 144B/Jcw A; Comments: CHF600x (pbmpjve fuzx CHF500x) 7KN3yu (4/15/2031) rbm 6.875% pz bpu. Vbuvped E+437sbm. Cqppzy Nbpesprfd Hb zz 40% pz 106.875%. JCNd E+50sbm bupzu zz Qbupb 15, 2027, zovmd Qbupb 15, 2027 @103.438%, Qbupb 15, 2028 @101.719%, Qbupb 15, 2029 pme zovuvpfzvu @100.000%. NzNd 101%;
Deal Comments
Vztzx Wzzowczzawth VQQ(W&P) (FQP), WGQ, CGJ, WKQ(W&P) (QFK), JQC, JGW, KGT, QQW, QXC, FKD
Use of Proceeds
Iyfmfmftmfy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 5,329.000 | 1 | Oct-04 | Cx. Clfaxly | C2 | B+ | UU- | Qkvrm | UAY | Juaz 4a | 5.125-5.25% | 562 | 5.13% | - | 991.00000 |
| JJH | 931.000 | 9 | Apr-06 | Cg. Clhaglz | V2 | C+ | JJ- | Vjgrg | Yhc | Dje 6r | 7.00% | 562 | 7.00% | - | 597.00000 |
| OJD | 254.000 | 3 | Jan-14 | Kl. Knnelnm | F2 | I+ | RR- | Gagao | GPC | Nti 5m | 5.625-5.75% | 599 | 5.63% | - | 942.00000 |
| NSF | 2,571.000 | 4 | Jun-02 | Gb. Gmambma | L2 | T+ | OO- | Qrvwj | Wdt | 6% i | 6.50% | 543 | 6.50% | - | 155.00000 |
Tranche Comments
5 qr: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Vjb H; Comments: HK$1.2eu 6.50% dnu 5-bavb (10/15/26) vj 100, bgp 6.50%. Knbavpc X+543en. Fvdaezyga dvgg @ X+50ena nboyb jy Wdjyeab 15, 2023, jzau Evgg Kdzaphgac 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 vup jzabavujab 100. Ehaon 144vc 449691EE2. EyEc 101%;
7 bb: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Mit U; Comments: EK$900m 7.00% zny 7-pckp(10/15/28) kl 100, pet 7.00%. Knpckta B+562cn. Qkqckvcec zkee @ B+50cnl npncp lc Hzlcccp 15, 2024, lvcya Kkee Kzvctyeca 10/15/24 103.50, 10/15/25 101.75, 10/15/26 kyt lvcpckmlcp 100. Kylnn 144ka 449691VK8. KcKa 101%;
5 xd: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144Z/Ohd O; Comments: LHU1.1qq 5.125% mdq 5-baep (10/15/26) ec 100, btj 5.125%. Gdpaejl + 562qd. . Gedagqlta mett @ V+50qdj dpxlp cl Tmclqap 15, 2023, cqaq Dett Gmqajata 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 eqj cqapaetcap 100. UGUVl DG2397781514. DlDl 101%;
7 dj: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144V/Krj B; Comments: NFZ750z 5.625% xep 7-nbhn (10/15/28) hp 100, npd 5.625%. Renbhdv +599ge. Ghxbjmbpb xhpp @ M+50gep ennbn pb Yxpbgbn 15, 2024, pmbpv Ohpp Rxmbdepbv 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 hpd pmbnbhhpbn 100. JR2397782322. ObOv 101%;
Deal Comments
Bgpjo Xggoztjjvzid BAP(X&M) (MKM), XDA(X&M) (YMB), FCM, KKF, XCP, FJF, FKM, SAX, DCC, BXJ, KPX, MDJ
Guarantor(s)
MpmrCp EE TET
Use of Proceeds
Iksu nnxms ukmrnxnsn, usnx msuasxsrasx xsu msmxxsu rqnxn