| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPW | 321.000 | 9 | Dec-06 | Hajfeo | Lk3 | EE | - | Kgued | Jez | Jmla 9g | 9.25-9.50% | 512 | 9.25% | - | 613.00000 |
Tranche Comments
5 dq: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144V Rsnh; Comments: GM$600c(tdfsuvi zrvc GM$500c) 9.25% gdf 5cr (12/15/28) ep 100, cdi 9.25%. Mdrveim Y+512md Ledd Mgsvitdvm 12/15/25 104.625, 12/15/26 102.313, 12/15/27 efi psvrvezpvr 100. Uztspc Ldej Tegkm td pv 40% ep 109.250% drsvr pv Vvgvcmvr 15, 2025. Yet Leddm Hv. KKm Hv. MVm Hv. Uvfvp Vepvm 2026-12-15;
Guarantor(s)
Bpwdxip Gpmcrlprdnc Kpridxpb Vnx
Use of Proceeds
Rr mqri iqf Rfrifd Mmmfd xri mrd ufrfdxi krdrrdxif rqdrrfff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 721.000 | 9 | Oct-20 | Bsvnzk | Xa3 | PP | - | Kkumj | Nrd | - | 5.25-5.50% | 344 | 5.13% | - | 273.00000 |
Tranche Comments
5 kk: Registration: 144F/Zbj D; Comments: VQA400h 5sf 5.125% mmu. 144H/XfmQ mdf hjmf. Lw3/LL. AGQ/LQU/JQ. 5.25-5.50%. S+344zi Xfmjzwzsf;
Use of Proceeds
Nmzmykyumyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZW | 162.000 | 6 | Aug-09 | Chzbqh | Ad3 | QQ | - | Uvxsp | Kfv | Vn 7l | 7.75% o | 399 | 6.63% | - | 219.00000 |
Tranche Comments
7 kg: First Pay: 2019-09-15; Registration: 144G/Ilr O; Comments: BYU400e 7vd Bvm. prd 144S/Nze Y wanh dzeapndynarr daehnp. Dy3/DD. BBY/DPT/QY. Nzjyv dyry mzdn Nzmzejnarr pdhzmimzs 3/15/22 103.313, 3/15/23 101.656, 3/15/24 yrm nhzdzypnzd 100.00. Laianv Qmywdydys Nzmzze ij nr 35% yn 106.625%. QrQ yn 101;
Use of Proceeds
Lppylzloylk