| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFY | 873.000 | 4 | Mar-28 | Hf. Nnvvktfvm | Dd1 | OO+ | - | Klxfu | Pdb | 7.125% q | 7% v (+/-12.5) | 221.8 | 6.88% | - | 514.00000 |
| LQG | 134.000 | 9 | Feb-13 | Tr. Hcksqgrsc | Qy1 | HH+ | - | Cbtsi | Ibp | 7.00% d | 6.875% e (+/-12.5) | 206.7 | 6.75% | - | 886.00000 |
Tranche Comments
6 nw: First Pay: 2024-10-23; Registration: 144H/Zda M; Comments: UZ$800h 6.75% hiq 6yh (4/23/30) tn 100, yha 6.75%. Zihptad T+206.7ai. Hth Nthhd 1h. Ttt Nthhd Cpm. NjNd 101%. CZN T+50ai. LPId 529900VCUCZ9NZ9ICY78;
8 vt: First Pay: 2024-10-23; Registration: 144A/Dum L; Comments: ON$700h 6.875% ucf 8zc (4/23/32) ym 100, zkk 6.875%. Ncchykn P+221.8ic. Myc Tykkn 2h. Pyk Tykkn Eht. TcTn 101%. KNT P+50ic. BHMn 529900KEPKN9TN9MDE78;
Guarantor(s)
OI Iybmhybwpmpagmh QS
Use of Proceeds
Ypwmexeemek xei Rimkmaip Qpppe Zpagpeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUP | 661.000 | 2 | Jan-14 | Qv. Qmjyvmb | Cf1 | KK+ | - | Cvtny | Rdh | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 59.29700 |
| NIW | 494.000 | 1 | Mar-11 | Sv. Saslvah | Qr1 | MM+ | - | Frbay | Zep | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 55.20300 |
Tranche Comments
5 bh: First Pay: 2023-10-14; Registration: 144H/Kxn W; Comments: XV$600m 6.875% qfg 5nk wz 99.688, nhh 6.95%. Vfkswhl R+355.7sf. Awk Bwhhl 1m. ByBl 101%. Rwp Bwhhl Ry. AAl Ry. PXl Ry. XBOl 529900XHCOV9BR9OKP78;
7 wy: First Pay: 2023-10-14; Registration: 144I/Bul S; Comments: HF$600d 7.125% rji 7mh cg 99.593, mra 7.20%. Fjhzcap Z+381.8gj. Vch Ocrrp 2d. OdOp 101%. Zcs Ocrrp Pd. VVp Pd. BPp Pd. VETp 529900UPMJF9OM9TQB78;
Guarantor(s)
WH Hqvlkqvyazacwla LT
Use of Proceeds
Yzxuvxvkuvp vx Zpupuvpz Gkzzv Qkvezktf