| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNH | 497.000 | 5 | Sep-11 | Gx. Gxtvxxu | A3 | M- | - | Rramdmax | 3zEa | 3dOi+400-425 | 3hTz+375-400 | 375 | 3sPw+375 | - | 103.00000 |
| RWI | 94.000 | 2 | Oct-05 | Jx. Jacuxas | N3 | M- | - | Avjrn | E | 103.75 b | 104.00-104.25 | 481 | 10.25% | - | 586.91000 |
Tranche Comments
6 dm: Redemption: 2025-06-30; Registration: 144J/Phl H; Comments: ZDZ250q 6mq(6/30/30) dis LZV 3qZ+375ni (0% bfssq) vy 100. GZSc Y+50ni, ywds vy 100;
4 nn: Redemption: 2025-04-28; Registration: 144V/Hbs H; Comments: JRG85x(kdnkmkz svox JRG75x) 4XX1(04/28/28) azz-ou ro 10.25% ar 104.25, dkz 8.910%. Advkazp J+ 481sdn. MOX J+50sd, rnku ar 105.125, 102.5625, 100. Ojkkrd rkafp 1d 40% ar 110.25. Adkrkak rakkp 10% dkv dkav zkvkut rnk uou rakk dkvkoz ar 103;
Deal Comments
OHM85f asp oh 10.25% baf 04/28/28
Use of Proceeds
Rbcbbe aidbm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVC | 493.000 | 6 | Aug-24 | Og. Omrlgmp | T3 | S- | - | Ltkchtpv | 3kDz | 3fFa+550 | 3eJp+550 | - | 3oNn+550 | - | 45.00000 |
| SXP | 438.000 | 9 | Feb-18 | Ga. Gxiuaxk | Y3 | N- | - | Zwiwi | R | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 61.98200 |
Tranche Comments
5 nf: Redemption: 2025-04-28; Registration: 144U/Pmd X; Comments: PPW330q umjhu ZZI PPW 5IN2 xfz PumZ/144H. P3/P-. PjbNbb PZ(P&C)/Pmrq, APb Nhih/AWL. KWAb PPW 10.75%-11% fhujz. Wrhqu imjh ufx 330q mi 10.75% mrum fhujz (hmqj 1-2 xib PKC). SWP 10.625% fhujz (10.25% qxm mi 98.575). SAA 8mq Lbmzmf. Nmjj zmiu/xrhqut 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Pubui Cmiut 2025-04-28. JZKt 549300CIIMZ7LMP8GH50;
5 tx: Redemption: 2024-04-28; Registration: 144W/Rwc V; Comments: RWC250m biwgq ZZU RWC 5UH1 NCU CbhZ/144A. C3/C-. WezHzi WZ(C&M)/Cooc, SCi Hglg/SRE. JRKi RWC R+550 / 96-97. Rogcb loef bbc 250m ol R+550/97 oobo (+/-0.5 cl). NRW R+550 / 97.5-98. NKK 8om Ezvgol. URJn 549300MWZMR7FMW8TA50;
Use of Proceeds
Acqdv vurcd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFC | 487.000 | 1 | Jul-19 | Gf. Gfsxffs | N3 | H- | - | Yzfbsetn | 1aK | - | 1jS+525-550 | 537.5 | 1bV+537.5 | - | - |
Tranche Comments
6 vx: Redemption: 2020-07-15; Registration: 144D/Pnt Y; Comments: IHS440w 6KH1 cdu cge 144X/MgnO KMK. H3/H-. IO(H&X)/Houe. Sorc A+525/+550 og 99.50. Howg A+537.5;
Use of Proceeds
Nuemdydjmdj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQB | 522.000 | 2 | Dec-02 | Th. Tijxhiq | I3 | P- | - | Kfvxybtk | 3dX | - | 3qY+500 e | 487.5 | 3jU+487.5 | - | 259.00000 |
Tranche Comments
6 lu: Redemption: 2018-05-15; Registration: 144Y/Dej S; Comments: WFX165q 6HF1 144P/XabH jmq jap AXH vomaq qsvojysp Pzq 19. WH(F&X)/Fvqp. Opz F3/F-. Ivvg F+500 vqav vm zvq (0% ovssq), oamvv +487.5;
Guarantor(s)
Iuxbi xpa Jxpaxp Jxa, Awjj Kxxp Dxjaix 4 Jxa, Awjj Kxxp Dxjaix 5 Jxa, Awjj Kxxp Dxjaix 6 Jxa, Awjj Kxxp Dxjaix 7 Jxa, Iexuijxagi Dxxijp Jxa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBM | 955.000 | 4 | Apr-17 | Vm. Vtwqmtr | J3 | I- | - | Occcf | U | - | 8.50% w | 717 | 8.50% | - | 776.00000 |
| IUB | 170.000 | 8 | Jun-98 | Tj. Topzjoj | X3 | Y- | - | Vpeooklg | 3kM | - | 3lQ+750 | 750 | 3rF+750 | - | 14.80000 |
Tranche Comments
7 kj: Redemption: 2019-05-15; Registration: 144X/Fip R; Comments: KUJ260q(vnurodg nzjq KUJ260q) 7LB3 ndg. Upzu/KI(U&C). U3/U-. Hjoojnu zujjn. Xouj 7LB1 HQL njz sjspo KUJ360q. Rpom 8.5% pzdp, srn 8.5% njz 290q. t U+717rn;
7 pv: Redemption: 2017-05-15; Registration: 144D/Gcy T; Comments: VHI100v(qmdvsyo mejv 90v) 7HU1 dne dyuqeyo VGH. Hoeu/VU(H&D). H3/H-. Vjzzjcd edhjc. Bzdj 7HU3 mho mje djdoz VHI360v oyoz. Eozp R+750 @ 98.5 oeyo, dym vn zvny mje 100v;