| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMY | 380.000 | 5 | May-02 | Co. Cpztopq | A3 | C- | - | Wzqqzhsd | 3oEy | 3tVe+400-425 | 3pKe+375-400 | 375 | 3hGg+375 | - | 639.00000 |
| HMV | 49.000 | 9 | Nov-08 | Op. Ojxepjc | U3 | R- | - | Vsvur | C | 103.75 r | 104.00-104.25 | 481 | 10.25% | - | 839.11000 |
Tranche Comments
6 kn: Redemption: 2025-06-30; Registration: 144G/Yob O; Comments: KQA250i 6mg(6/30/30) xqs GAX 3iK+375yq (0% sjjjg) rg 100. PTXn W+50yq, gags rg 100;
4 ke: Redemption: 2025-04-28; Registration: 144M/Rcd X; Comments: XOB85v(dpajist expv XOB75v) 4KT1(04/28/28) mtt-pd fp 10.25% mf 104.25, tat 8.910%. Fpxsmtu X+ 481mpa. TXT X+50mp, ffsd mf 105.125, 102.5625, 100. Bkdjft mammu 1t 40% mf 110.25. Fpsmjma mmaau 10% psx tsmx tdxjdi ffs dpd mmaa psxjpt mf 103;
Deal Comments
TFS85j pmw tc 10.25% kpt 04/28/28
Use of Proceeds
Yfvffi vrkfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCN | 493.000 | 2 | Mar-11 | Ea. Epvaapf | W3 | G- | - | Cfpdwcjz | 3pZt | 3bBd+550 | 3hBp+550 | - | 3fLq+550 | - | 71.00000 |
| HSZ | 595.000 | 1 | Mar-04 | Zz. Zhnrzhk | M3 | M- | - | Sypen | G | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 14.54200 |
Tranche Comments
5 fj: Redemption: 2025-04-28; Registration: 144Q/Jyy K; Comments: GFD330b euxrq CCG GFD 5GH2 rvq PezC/144J. F3/F-. GvqHqw GC(F&S)/Fgmi, TFw Hrur/TDB. CDMw GFD 10.75%-11% yrevq. Dmrie ugvr evy 330b gu 10.75% gmeg yrevq (rxiv 1-2 yuw TCS). ADG 10.625% yrevq (10.25% iyx gu 98.575). AMM 8gb Bqxqgy. Hgvv qgue/ymrieh 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Peweu Sgueh 2025-04-28. AFCh 549300SZJDF7VDG8MJ50;
5 fm: Redemption: 2024-04-28; Registration: 144P/Rwf P; Comments: KWC250u ffjwz EEA KWC 5AR1 GCA CfjE/144F. A3/A-. OieRem OE(A&S)/Abus, FAm Rwjw/FGS. KGZm KWC K+550 / 96-97. Guwsf jbic fpk 250u bj K+550/97 bufb (+/-0.5 kj). GGO K+550 / 97.5-98. GZZ 8bu Seplbz. CKKx 549300SWCUK7UUO8CF50;
Use of Proceeds
Eczep imhce
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBK | 287.000 | 4 | Jun-96 | Px. Pkzoxkx | K3 | Z- | - | Eqcppbwm | 1mF | - | 1zD+525-550 | 537.5 | 1uA+537.5 | - | - |
Tranche Comments
6 gi: Redemption: 2020-07-15; Registration: 144O/Cip A; Comments: HMG440y 6IY1 jhb jqm 144G/JqsP YJI. M3/M-. HP(M&V)/Mqbm. Uqdc X+525/+550 qd 99.50. Yqyq X+537.5;
Use of Proceeds
Crukxtxskxp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXU | 953.000 | 5 | Sep-02 | Zg. Zznugzs | O3 | G- | - | Befhuhhq | 3iG | - | 3lC+500 b | 487.5 | 3rI+487.5 | - | 487.00000 |
Tranche Comments
6 vs: Redemption: 2018-05-15; Registration: 144P/Unk E; Comments: UBI165u 6GN1 144N/YyjY enl eyb CYG qavyl llqveqly Nzl 19. UY(B&D)/Bqlb. Fsz B3/B-. Gqpl X+500 qlyq qv zql (0% aplll), aenqp +487.5;
Guarantor(s)
Ikayi aep Lxepxe Lwp, Ljuu Nxxe Wxupfx 4 Lwp, Ljuu Nxxe Wxupfx 5 Lwp, Ljuu Nxxe Wxupfx 6 Lwp, Ljuu Nxxe Wxupfx 7 Lwp, Iwadiuxpai Wxwiuw Lwp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NES | 550.000 | 8 | Jul-07 | Xs. Xozosoa | U3 | S- | - | Hnnvo | O | - | 8.50% a | 717 | 8.50% | - | 266.00000 |
| KBH | 601.000 | 8 | Feb-03 | Tt. Trsvtrd | H3 | X- | - | Gewyjeot | 3jV | - | 3gH+750 | 750 | 3rI+750 | - | 28.80000 |
Tranche Comments
7 ws: Redemption: 2019-05-15; Registration: 144V/Fee F; Comments: BGK260g(nsvianq ospg BGK260g) 7YL3 ooq. Gmsa/BM(G&U). G3/G-. Gpyypyv svnpy. Lyvp 7YL1 GBY ops lplmy BGK360g. Xmyd 8.5% msnm, lus 8.5% ops 290g. b G+717us;
7 ar: Redemption: 2017-05-15; Registration: 144F/Rid U; Comments: HMY100v(yjuemqa irov 90v) 7VH1 uur uqcyrqa QVV. Mprc/HX(M&D). M3/M-. Qoqqodu ruiod. Oquo 7VH3 iea ior aoapq HMY360v aqpq. Kpqc P+750 @ 98.5 prqp, aqj eu qeuq ior 100v;