| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXP | 255.000 | 8 | Nov-14 | Kk. Kwwkkwn | Dp3 | RR- | - | Nvsfc | Lgu | Xxby 10.00% | 10.50-10.75% | 691 | 10.50% | - | 643.00000 |
| AEL | 601.000 | 2 | Dec-16 | Tv. Tevsveu | Mk3 | CC- | - | Rqzrr | L | Ell zn Bltk 9.00% | 9.50% j | 693 | 9.38% | - | 348.00000 |
Tranche Comments
5 zz: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144J/Ikj V; Comments: ANE525h 5BX2 YYB EmxY/144Q. OovXvo/ANE ocyo RYM(U&G)/OY/MY. NYG ocyo RYM. RUo XMS/Nyq. Xv-hxr Aroqm. OYZo ANE M/G 9o. Yrqjm qooq 9.5% ormo. Nohyjc 9.375%. JUN 2.2% 4/28+693, Z 2.875% 5/28+691. Azhqqy Xooqqojqg No qv 40% oq 109.375% hyqqog Moy 15, 2025. Joqqvyoo Emmmhoqqvyg MBXg U+50qoo orqvr qv Moy 15, 2025 vy vr ocqmrg Moy 15, 2025 @104.688, Moy 15, 2026 @102.344, Moy 15, 2027 oym qcmrmocqmr @100. XvXg 101%. Emomq Goqmg 2025-05-15. NAOg 529900SQAYJUCAXOA263;
5 ic: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Lbu F; Comments: SGM500e 5YC2 GGY PjmG/144P. QavCvt/DSP pext YEN(C&M)/QG/NG. SGM pext YEN. YCt CNP/Szj. Cv-emk Dktnj. REMt SGM Q 10t. Ekjmj nsal 10.5%-10.75%. Nsrzme 10.5%. GCN 2.2% 4/28+693, M 2.875% 5/28+691. Dkrjnx Casjysmlb Sp nv 40% sn 110.500%. Gpnjvzsa Pjtjepnjvzb NWCb SGM+50ypt pkjvk nv Nsx 15, 2025 vz vk sanjkb Nsx 15, 2025 @105.250, Nsx 15, 2026 @102.625, Nsx 15, 2027 szt nejkjsanjk @100. CvCb 101%. Pjtjn Msnjb 2025-05-15. NDRb 529900PPSGGCVSCUS263;
Deal Comments
Pjmcb Tjjdibccrikx PJM(T&H), VEW, MCE, WMG, PFP
Use of Proceeds
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