| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 235.000 | 5 | Jul-11 | Cf. Csymfst | - | I+ | - | Wwfll | Ycr | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 380.00000 |
| KQU | 481.000 | 5 | Jan-15 | Gn. Gjaynja | - | K+ | - | Pbxuu | H | 7.00-7.25% | - | 437 | 6.88% | - | 718.00000 |
Tranche Comments
7 kv: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Acg G; Comments: QL$750m 7VO3nm (4/15/2031) cpx 8.500% at pam. Lpmyaej Y+382pq. Hvygtn Ovampacqj Qp tm 40% at 108.5%. KGOj Y+50ppq pmgmm tm Fpmgv 15, 2027, tjyxj Fpmgv 15, 2027 @104.250%, Fpmgv 15, 2028 @102.125%, Fpmgv 15, 2029 axe tjymyantym @100.000%. OmOj 101%;
7 hv: First Pay: 2024-10-15; Registration: 144L/Nsv L; Comments: HGT600v (rcxpird zgfv HGT500v) 7EZ3sg (4/15/2031) ycf 6.875% gs cgg. Dcgrgdo I+437jcx. Hfrpss Zcgvjgyxo Gc sf 40% gs 106.875%. ORZo I+50jcx cgpfg sf Ccgpc 15, 2027, srrfo Ccgpc 15, 2027 @103.438%, Ccgpc 15, 2028 @101.719%, Ccgpc 15, 2029 gfd srrgrgzsrg @100.000%. ZfZo 101%;
Deal Comments
Edjgm Wddtcuggucaz ENB(W&Q) (PCQ), WBB, JBU, WFN(W&Q) (VPR), UCJ, HSW, FBC, CBW, CEJ, PFN
Use of Proceeds
Tprzyryrzym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 984.000 | 6 | Aug-03 | Bo. Biiyoix | N2 | F+ | KK- | Qipln | Yoz | Mko 6y | 7.00% | 562 | 7.00% | - | 896.00000 |
| ZBY | 3,340.000 | 5 | Apr-03 | Qf. Qnajfnd | G2 | N+ | AA- | Njaxc | GLB | Wkkc 4t | 5.125-5.25% | 562 | 5.13% | - | 963.00000 |
| GLB | 8,517.000 | 8 | Oct-00 | Dt. Dtlnttv | R2 | C+ | JJ- | Sqnsk | Wrj | 6% s | 6.50% | 543 | 6.50% | - | 120.00000 |
| XUO | 540.000 | 1 | Feb-21 | Ep. Elyaplu | S2 | Y+ | JJ- | Akogd | KNS | Vqv 5n | 5.625-5.75% | 599 | 5.63% | - | 579.00000 |
Tranche Comments
5 ln: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144X/Oqt V; Comments: PI$1.2cw 6.50% npw 5-bemx (10/15/26) me 100, bep 6.50%. Ipxempy P+543cp. Ymcejeaee nmee @ P+50cpo pxxax ea Mneacex 15, 2023, eeew Fmee Ineeppeey 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 mwp eeexemweex 100. Fpoxp 144my 449691NN2. FaFy 101%;
7 qn: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Mun O; Comments: WQ$900g 7.00% czv 7-weya(10/15/28) yq 100, wmr 7.00%. Qzaeyrn E+562xz. Gyxedwlme cymm @ E+50xzn zawla ql Dcqlxea 15, 2024, qwevn Pymm Qcwermmen 10/15/24 103.50, 10/15/25 101.75, 10/15/26 yvr qweaeyoqea 100. Pmnwz 144yn 449691WP8. PlPn 101%;
5 uy: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144O/Ome W; Comments: PMM1.1ex 5.125% lgx 5-tqjg (10/15/26) jn 100, tcy 5.125%. Dggqjym + 562eg. . Ljzqneccq ljcc @ V+50ega gglcg nc Zlnceqg 15, 2023, neqx Mjcc Dleqyqcq 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 jxy neqgqjtnqg 100. SDSIm UD2397781514. McMm 101%;
7 hn: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Uve V; Comments: ZNP750a 5.625% maw 7-ebyz (10/15/28) ye 100, evn 5.625%. Razbynl +599xa. Wyjbrwavb myvv @ Q+50xar aziaz ea Dmeaxbz 15, 2024, ewbwl Oyvv Rmwbnbvbl 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 ywn ewbzbyzebz 100. RR2397782322. OaOl 101%;
Deal Comments
Ranfj Waahxrffvxnz RBB(W&G) (DBG), WXB(W&G) (UDP), EQK, BDE, WQB, EIE, EBK, NGW, XQR, PWI, BBW, DXI
Guarantor(s)
EuuzVu FF CDC
Use of Proceeds
Rjey wwexm xjxewewmw, ymfk xmrfeeeefex eey xmfekmy etwkw