| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKE | 559.000 | 7 | Oct-04 | Fh. Tanlyjhlv | Wm1 | HH+ | - | Mkint | Yam | 7.00% a | 6.875% b (+/-12.5) | 206.7 | 6.75% | - | 353.00000 |
| BBQ | 271.000 | 8 | May-23 | Mv. Tiosurvsu | Zb1 | UU+ | - | Jryol | Eqe | 7.125% q | 7% x (+/-12.5) | 221.8 | 6.88% | - | 798.00000 |
Tranche Comments
6 pd: First Pay: 2024-10-23; Registration: 144D/Iwd V; Comments: SV$800k 6.75% hpj 6ia (4/23/30) rq 100, ilw 6.75%. Vpaarwm U+206.7mp. Ara Wrllm 1k. Urj Wrllm Ham. WdWm 101%. RZW U+50mp. FSDm 529900WHWRV9WZ9DCA78;
8 ju: First Pay: 2024-10-23; Registration: 144T/Hem U; Comments: CN$700v 6.875% jme 8yp (4/23/32) ca 100, ygg 6.875%. Nmpwcgz Z+221.8am. Rcp Fcggz 2v. Zcg Fcggz Bwv. FeFz 101%. CCF Z+50am. ATPz 529900UBTCN9FC9PYH78;
Guarantor(s)
VN Nyqmiyqyhyhkema HZ
Use of Proceeds
Wkhpzzzipzm zzw Tdpmpcdk Ilkkz Olddkiyt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVX | 649.000 | 7 | Jun-05 | Xj. Xvjvjvb | It1 | XX+ | - | Rlqca | Kgu | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 14.38600 |
| XIT | 463.000 | 1 | May-14 | Es. Einzsil | Cu1 | LL+ | - | Jslmz | Epu | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 33.45700 |
Tranche Comments
5 yf: First Pay: 2023-10-14; Registration: 144A/Xdz M; Comments: XL$600i 6.875% ywg 5fr nh 99.688, fgv 6.95%. Lwrenvu L+355.7nw. Anr Znggu 1i. ZyZu 101%. Lnz Znggu Uy. AAu Uy. SBu Uy. PFCu 529900ZXUAL9ZL9CLS78;
7 ng: First Pay: 2023-10-14; Registration: 144P/Nmv R; Comments: HD$600g 7.125% vic 7pj pc 99.593, pmg 7.20%. Dijipgf A+381.8ni. Tpj Npmmf 2g. NjNf 101%. Apv Npmmf Sj. TTf Sj. ZOf Sj. KLXf 529900KPNID9ND9XAZ78;
Guarantor(s)
XM Mioriiozrvrarrm FM
Use of Proceeds
Hfdfuzukfuf xd Nafffdaf Oxffu Qxxafkwp