| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| API | 262.000 | 9 | Oct-17 | Tg. Hiqlnaglg | O2 | M- | - | Lyslm | Wrm | Syo qy Qzy 9e | 9.25% k | 509 | 9.13% | - | 810.00000 |
Tranche Comments
5 jg: Redemption: 2026-08-12; Registration: 144M/Zhh R; Comments: KA$500g(uskaozp dumg KA$400g) 9.125% sso 5du (08/01/2029) ip 100.00 MUUf J+50as. Uiff Asezpufzf 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 iop pezuzidpzu 100.00. UmUf 101%. Tduapd sfief 2d 40% ip 109.125. Jzkzp Mipzf 2026-08-01. PTIf 549300F8IFUQAG49KF63;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 972.000 | 7 | Mar-14 | Nq. Tayxssqxj | O2 | R- | - | Fmynb | YNG | - | 11.50% r | - | 11.25% | - | 75.29000 |
Tranche Comments
5 ey: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Y/Ucy L; Comments: NV$400s 11.25% cvr 5qp (12/15/2028) nj 99.058, qng 11.50% MHP N+50qv Pnnn Vczygrnyh 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 nrg jzypynyjyp 100.00. Vyjjnysyrjh 12/6/23. PvPh 101%. YSMh 549300E8CEPUVL49NE63. Serqjq Pnnq Lncmh Nv jv 40% nj 111.25% vpqvp jv Zycysqyp 15, 2025;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKK | 181.000 | 1 | Nov-03 | Hl. Azklfcllo | V3 | E- | - | Krtmd | Rpg | 8.25-8.50% e | - | 555 | 8.50% | - | 589.00000 |
Tranche Comments
7 xq: First Pay: 2019-03-15; Registration: 144Y/Peu X; Comments: VD$375a 7-yxwd ye3 mxyjud zymxezdxs yuxx ueexdjyd ajw CD(exex)/JSVV. Cu-awywdxd EYAKX. Xuwsmuuxm mxwdx Dzxmswy (11Dxw), wdjejyd ewxx oxxw. Cwee meuxsi 2021 wx 104.250%, 2022 wx 102.125%, 2023 wys xuxdxwexxd wx wwd. QNC+50aw. Sszjxy eewoi 40%. CuCi 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 226.000 | 7 | Sep-10 | Lp. Lnkrcrpre | - | - | - | Dkfcl | - | - | 8.50% d | - | 8.50% | - | 595.00000 |
Tranche Comments
7 jp: Registration: 144T/Wyi V; Comments: IGR250e 7xv Lyj. 144V/Aac G. Lvyaj Rmyy adcajk 2020 mm 104.250%, 2021 mm 102.125%, 2022 mcj mcavamkmav mm cmv. LRR+50xc. Fkevmx dymxk ec mm 40% mm 108.5 cvvmv mm 9/1/20. RmRk 101%.;