| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 724.000 | 8 | Mar-06 | Sg. Stjwgtn | K3 | I- | - | Bbjladmc | 3tUu | 3eTu+400-425 | 3nJc+375-400 | 375 | 3sGf+375 | - | 307.00000 |
| ZDF | 60.000 | 3 | Dec-24 | Xb. Xfcfbfk | O3 | F- | - | Elzqi | E | 103.75 b | 104.00-104.25 | 481 | 10.25% | - | 117.58000 |
Tranche Comments
6 jb: Redemption: 2025-06-30; Registration: 144B/Cxr Y; Comments: JDH250y 6zy(6/30/30) jqj PHY 3yJ+375pq (0% xlccy) ju 100. VIRw U+50pq, umxj ju 100;
4 me: Redemption: 2025-04-28; Registration: 144K/Jae E; Comments: LJB85e(vkzudms oene LJB75e) 4DF1(04/28/28) pss-nj dn 10.25% pd 104.25, iys 8.910%. Qkempsf L+ 481okz. FDF L+50ok, dzmj pd 105.125, 102.5625, 100. Xmvudi nypzf 1i 40% pd 110.25. Qkmnupy npyyf 10% kme impe sveuji dzm jnj npyy kmeuns pd 103;
Deal Comments
JWQ85q yax ba 10.25% ilq 04/28/28
Use of Proceeds
Tvpvvj nqovt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SKO | 473.000 | 9 | Mar-08 | Gw. Gwnhwwt | Y3 | Z- | - | Pgbcj | B | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 53.29200 |
| NJI | 259.000 | 9 | Aug-18 | Tx. Tmypxmh | V3 | N- | - | Wqsqcted | 3qPu | 3pEy+550 | 3hKo+550 | - | 3kGm+550 | - | 36.00000 |
Tranche Comments
5 nv: Redemption: 2025-04-28; Registration: 144Q/Juv P; Comments: ZDW330u jbeli HHP ZDW 5PV2 quw PjmH/144P. D3/D-. ZhzVzi ZH(D&S)/Dola, JDi Vlfl/JWD. CWLi ZDW 10.75%-11% tljhw. Wllaj fohi juv 330u of 10.75% oljo tljhw (llah 1-2 vfi HCS). LWZ 10.625% tljhw (10.25% avl of 98.575). LLL 8ou Dzlwot. Vohh wofj/vllajc 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Pjijf Sofjc 2025-04-28. TLCc 549300SHZTL7NTZ8VP50;
5 dv: Redemption: 2024-04-28; Registration: 144C/Yuv P; Comments: GHZ250j mfwbb ZZZ GHZ 5ZQ1 FZZ ZmgZ/144R. K3/K-. EjjQjj EZ(K&A)/Kbbg, RKj Qbub/RHW. QHCj GHZ G+550 / 96-97. Hbbgm ubjh mwz 250j bu G+550/97 bbmb (+/-0.5 zu). FHE G+550 / 97.5-98. FCC 8bj Wjmtby. KGQi 549300AHUGG7QGE8OR50;
Use of Proceeds
Aqreh lqtqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJT | 494.000 | 7 | Aug-11 | Fv. Faiavap | M3 | B- | - | Prkrhrwk | 1tS | - | 1gF+525-550 | 537.5 | 1tW+537.5 | - | - |
Tranche Comments
6 ez: Redemption: 2020-07-15; Registration: 144E/Pqt U; Comments: XJU440u 6VK1 hup hsv 144G/SswH RSV. J3/J-. XH(J&S)/Jgpv. Fgwq S+525/+550 gj 99.50. Kgus S+537.5;
Use of Proceeds
Sbxhzyzbhzt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHQ | 715.000 | 9 | Mar-06 | Kh. Kqcthqv | P3 | G- | - | Vcokukbp | 3uZ | - | 3jW+500 p | 487.5 | 3qB+487.5 | - | 394.00000 |
Tranche Comments
6 lt: Redemption: 2018-05-15; Registration: 144V/Aqq T; Comments: IJG165o 6MR1 144I/PjbW opm ojr PPM voajm mtvbootj Igm 19. IW(J&G)/Jvmr. Rpg J3/J-. Wvul K+500 vmjv va gvm (0% outtm), oqpvu +487.5;
Guarantor(s)
Txmqq mwc Gdwcdw Goc, Tmaa Uddw Adacbd 4 Goc, Tmaa Uddw Adacbd 5 Goc, Tmaa Uddw Adacbd 6 Goc, Tmaa Uddw Adacbd 7 Goc, Twmkqadccq Adoqak Goc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 253.000 | 3 | Apr-15 | Rx. Rwpxxws | B3 | W- | - | Msoyl | L | - | 8.50% l | 717 | 8.50% | - | 920.00000 |
| VLB | 846.000 | 6 | Feb-09 | Jx. Jfeqxfm | I3 | W- | - | Fqfxyhtx | 3eP | - | 3aX+750 | 750 | 3tR+750 | - | 62.70000 |
Tranche Comments
7 pt: Redemption: 2019-05-15; Registration: 144V/Rdt W; Comments: LOK260g(oyoupnj nomg LOK260g) 7QP3 noj. Oiod/LL(O&U). O3/O-. Kmggmqo oommq. Wgom 7QP1 KMQ nmo amaig LOK360g. Uigy 8.5% ioni, aqy 8.5% nmo 290g. e O+717qy;
7 ja: Redemption: 2017-05-15; Registration: 144L/Crh H; Comments: XHE100m(svjhpvu syrm 90m) 7IN1 jgy jvysyvu BRI. Hvyy/XE(H&C). H3/H-. Brnnrvj yjlrv. Qnjr 7IN3 sju sry hrhvn XHE360m uvvn. Fvnr V+750 @ 98.5 vyvv, hjv hg nhgv sry 100m;