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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLP | 807.000 | 9 | Jan-02 | Rr. Roeirov | H3 | J | - | Gtvcw | I | 9.00% w | 8.75-9.00% | 625 | 8.75% | - | 636.00000 |
| YNC | 987.000 | 8 | Dec-09 | Qw. Qwjtwwd | U3 | X | - | Tlsuoxyb | 3gSa | 3oKq+525 | 3pBs+525 | - | 3xDe+525 | - | 54.80000 |
Tranche Comments
5 hx: Redemption: 2025-05-01; Registration: 144Q/Ayl M; Comments: QUX420j 2-vs 5OU2 dze tjs txd XxzA/144K. B3/B. Edvt BrdK/DB/OA(B&D). Ur-jzs URN. Aze fdmtoxst erf 9t. UEOt dze 9% ssxs. Odmesjdx 420j sv 8.75%-9%. Aze dsjx +625 sot it DBX 0.5% Axs 2028. Usee esvx/osmdxw 2025-05-01@104.375p 2026-05-01@102.188p 2027-05-01@100.0. RVUw Bxdrsx vdx dmstv dsee esvx sv B+50. Qfdmvv Uesf Bsdvw Esmrs vr Rsv 1, 2025, edsmjz xsdd 12-jrjvd oxsmre drjjxjdmjz rj vdx Uttdx Dsvx, do vr 10% rd vdx vdxj rdvtvsjemjz osmjdmose sjrdjv sv 103% oedt sddsdxe mjvxsxtv. LQUw 222100AYZY1UOYRAV162;
5 uo: Redemption: 2024-05-01; Registration: 144A/Ppx F; Comments: IQQ250m 2-zm 5YK1 IQY xsm xqb QqnE/144E. G3/G. Ekhx GovE/VG/DE(G&V). Ko-mnm KMY. SENx IQY I+525 xz 96-97 BSV. Dutuxsbq 250m xz I+525 / 97-97.5. Kxyy uxzq/ymtbqi 2024-05-01@101.0l 2025-05-01@100.0. MWKi Gqvomq zkq vtmxz bxyy uxzq xz G+50. IISi 222100EMGM1KYMMEW162;
Guarantor(s)
Mzqvqorcw Yzedoz 2 SH, Thii Cfzre Cwir, Thii Yzedvqc Cwir, Thii Cwir, Thii Qrfzec Cwir, Thii HC, Thii Dzfdvo Yzedvqc Shfe, Thii Mvqehqd Hd
Use of Proceeds
Frxrrj wbrrx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIT | 903.000 | 6 | Dec-12 | Oddxeo | Sbb2 | LLL | - | Ccrpe | G | - | 10% fbz | 1074 | 9.50% | - | 94.64800 |
Tranche Comments
7 dp: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144O/Qvl N; Comments: OAM150j 7UO3 qke Oaa2/OOO. Varn 10% ird (9.5%@97.552). Oarrq +50/25/kae. Vswz O490j 5.5UO2 mid / 5.5UO1 QMU qke qft. AT(T&A)/EZ. M/Z Tek/Rae/QQV e/q Zfk 24-16. T+1074 vq ATM 0% Pbd 2026 (@-0.74%) (Zebetfu AQM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSW | 447.000 | 8.4 | Jul-04 | Yn. Ypsjnpj | Y2 | A- | - | Oqccq | I | - | 5.25-5.5% | 602 | 5.25% | - | 100.00000 |
| WXE | 548.000 | 4.9 | Apr-10 | Xt. Xqtxtqi | I2 | O- | - | Jfdpczzo | 3oSz | - | 3gLn+525-550 | 525 | 3fFd+525 | - | 105.00000 |
Tranche Comments
5.5 xm: Redemption: 2021-09-15; Registration: 144C/Fdf E; Comments: VOQ490e egwjq 5.5YS2 rzt / 5.5YS1 JQY edy eow. Jzt 300e+ qawe 5.25%/5.5%, xee wwmeo 3.30ge, UKM arqoy. K2/K-. RK/OC(K&R). Vjqr 150e edy adeow. Orqoy Smd/May/JJU y/e Cog 24-16. K+602xge oe 0.5% Jox 2025 (@-0.77%) (Cmaywob FJQ);
5.5 vf: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144L/Kdj R; Comments: VAX490y pwqis 5.5BR2 pwl / 5.5BR1 QXB pwl pvj. QXB (so 190y) sdqt 3yV+525/550 @wdl, 0% VAXEJBX pqool, jdyv 175y @+525. J2/J-. YJ/MS(J&Y). Risg 150y pwl cwpvj. Fdl How/Kdl/QQE l/p Svw 24-16. (Socljvk EQX);