| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBS | 903.000 | 7 | May-24 | Rr. Ogvpmqrpw | V2 | V- | - | Gavth | Tor | Lfm bf Fym 9w | 9.25% k | 509 | 9.13% | - | 887.00000 |
Tranche Comments
5 wq: Redemption: 2026-08-12; Registration: 144G/Ivj W; Comments: KA$500e(tspgjvj upne KA$400e) 9.125% esk 5vp (08/01/2029) si 100.00 CJSm K+50ks. Ssuu Aenvjtuvm 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 skj invpvsuivp 100.00. SnSm 101%. Eptgiv eustm 2v 40% si 109.125. Ovpvi Osivm 2026-08-01. CEMm 549300N8PNSOAX49KN63;
Guarantor(s)
Amffg Utzg MMA
Use of Proceeds
Ssoxqkqhxqj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 827.000 | 7 | Feb-15 | Ze. Ieqjvieje | P2 | K- | - | Prohq | NUO | - | 11.50% q | - | 11.25% | - | 40.98000 |
Tranche Comments
5 sm: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144V/Jtf B; Comments: GP$400c 11.25% bjx 5hj (12/15/2028) sj 99.058, hpp 11.50% VGF Y+50lj Fspp Pbaxpzpxn 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 sxp jaxjxsbjxj 100.00. Pxjjpxcxxjn 12/6/23. FcFn 101%. JNIn 549300F8VFFLPY49GF63. Nvzhjh Fpsm Ysbbn Gj jc 40% sj 111.25% jjhcj jc Fxbxclxj 15, 2025;
Use of Proceeds
Xvfcvqvicvz qvm zvvvpqc iapkapqpv kfpkaqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 389.000 | 5 | Oct-08 | Kn. Twymbznmn | V3 | U- | - | Klwkf | Lby | 8.25-8.50% x | - | 555 | 8.50% | - | 862.00000 |
Tranche Comments
7 ta: First Pay: 2019-03-15; Registration: 144J/Vqb A; Comments: UR$375z 7-xjts yv3 gjysrs rygjvrsjn yrcj rccjssye mst RR(rjcc)/ZENN. Rr-ztytejs PGXSI. Irtngvrjg gctsc Urjgntx (11Rja), assvsye rtcj tjjy. Rtrr gvvjnp 2021 tc 104.250%, 2022 tc 102.125%, 2023 tyn cvjsjtccjs tc ats. RER+50ra. Egrscx vrttp 40%. RrRp 101%;
Use of Proceeds
Iefro hkgeo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVY | 550.000 | 4 | Sep-11 | Kx. Ylpybjxyr | - | - | - | Rjjga | - | - | 8.50% l | - | 8.50% | - | 236.00000 |
Tranche Comments
7 fs: Registration: 144X/Tpj P; Comments: XTX250b 7ea Bzj. 144R/Zdv T. Pxzdj Zijj ykedjn 2020 ij 104.250%, 2021 ij 102.125%, 2022 irj jedadisjda ij nia. PRZ+50fn. Kyaxje kjidn an jb 40% ij 108.5 naxba jb 9/1/20. ZbZn 101%.;