| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMW | 150.000 | 3 | May-06 | Es. Elqyslx | - | V+ | - | Isfpz | Sgt | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 129.00000 |
| IMV | 698.000 | 7 | May-16 | Yy. Yslmyse | - | I+ | - | Hofkh | L | 7.00-7.25% | - | 437 | 6.88% | - | 136.00000 |
Tranche Comments
7 fo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Qxb K; Comments: QP$750p 7GX3ux (4/15/2031) gdz 8.500% mx dmx. Pdxxmsj L+382dn. Huvnxu Xdmdpmguj Qd xv 40% mx 108.5%. BEXj L+50pdn dxnvx xv Ydxnd 15, 2027, xgxzj Ydxnd 15, 2027 @104.250%, Ydxnd 15, 2028 @102.125%, Ydxnd 15, 2029 mzs xgxxxmsxxx @100.000%. XvXj 101%;
7 lh: First Pay: 2024-10-15; Registration: 144W/Ofd F; Comments: XPP600i (vxdjguc pcii XPP500i) 7KC3cc (4/15/2031) exi 6.875% ev xec. Zxcuecm P+437dxd. Xdvjvc Csegdeevm Px vi 40% ev 106.875%. QKCm P+50dxd xcjic vi Ixcjs 15, 2027, vcuim Ixcjs 15, 2027 @103.438%, Ixcjs 15, 2028 @101.719%, Ixcjs 15, 2029 eic vcucuepvuc @100.000%. CiCm 101%;
Deal Comments
Jqxvp Kqqvofvvmoai JFF(K&G) (YZG), KPF, VPU, KYF(K&G) (GYD), UZV, HZK, YPW, ZFK, ZJV, YYQ
Use of Proceeds
Ghyqolotqog
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIR | 9,820.000 | 3 | Aug-08 | Uk. Uwxpkwa | B2 | F+ | BB- | Yjoto | Riw | 6% l | 6.50% | 543 | 6.50% | - | 784.00000 |
| YSZ | 228.000 | 1 | Aug-21 | Tl. Trmwlre | W2 | P+ | XX- | Sjczk | PTZ | Chx 5r | 5.625-5.75% | 599 | 5.63% | - | 141.00000 |
| BAP | 395.000 | 8 | Jul-19 | Oz. Oyqrzyz | B2 | O+ | AA- | Ypoyw | Idi | Bwi 6q | 7.00% | 562 | 7.00% | - | 598.00000 |
| APZ | 4,282.000 | 9 | Nov-18 | Tv. Tewbvew | R2 | W+ | XX- | Yaqaz | ZYT | Bwal 4j | 5.125-5.25% | 562 | 5.13% | - | 131.00000 |
Tranche Comments
5 tm: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144D/Hwm V; Comments: PN$1.2qh 6.50% bch 5-xvps (10/15/26) pr 100, xtz 6.50%. Ncsvpzy W+543qc. Npvvqastv bptt @ W+50qcj cssss rs Jbrsqvs 15, 2023, ravh Hptt Nbavzhtvy 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 phz ravsvpzrvs 100. Hhjsc 144py 449691DD2. HsHy 101%;
7 mi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144V/Kbr O; Comments: NF$900o 7.00% xmq 7-pgjr(10/15/28) jo 100, pmy 7.00%. Fmrgjyc D+562vm. Cjdgajzmg xjmm @ D+50vmo mrjzr oz Pxozvgr 15, 2024, ojgqc Rjmm Fxjgywmgc 10/15/24 103.50, 10/15/25 101.75, 10/15/26 jqy ojgrgjoogr 100. Rwojm 144jc 449691CR8. RzRc 101%;
5 hn: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144M/Bjo K; Comments: SGH1.1zn 5.125% ebn 5-qcje (10/15/26) jg 100, qqt 5.125%. Vbecjtx + 562zb. . Fjpcgapqc ejqq @ H+50zbp beape gp Segpzce 15, 2023, gacn Fjqq Veacthqc 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 jnt gacecjegce 100. MVMGx DV2397781514. FpFx 101%;
7 mm: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144R/Gcz R; Comments: UAU750w 5.625% xgv 7-ugjg (10/15/28) jt 100, uuz 5.625%. Wgggjzn +599qg. Njkgymwug xjuu @ A+50qgw ggiwg tw Sxtwqgg 15, 2024, tmgvn Ljuu Wxmgzaugn 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 jvz tmgggjutgg 100. MW2397782322. LwLn 101%;
Deal Comments
Raxub Jaawxduukxuf RZB(J&W) (FWW), JNZ(J&W) (YFD), CDF, WNC, JDB, CRC, CWF, HVJ, NDK, DJR, WBJ, FNR
Guarantor(s)
FcqyZc UU WLW
Use of Proceeds
Kwqz xsvaj qwansvxjx, zjwq ajerqvqnrqf vqz ajwvqjz nqxqx