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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPC | 868.000 | 4 | Apr-02 | If. Iqsnfqu | G3 | P | - | Epeyurbm | 3hYp | 3eEk+525 | 3iEp+525 | - | 3zQv+525 | - | 37.20000 |
| YLG | 125.000 | 7 | Dec-10 | Zk. Ztmmktw | L3 | L | - | Ptmvq | H | 9.00% n | 8.75-9.00% | 625 | 8.75% | - | 689.00000 |
Tranche Comments
5 vh: Redemption: 2025-05-01; Registration: 144X/Eij G; Comments: UVR420d 2-mz 5KO2 uxj ptz pmf RmgN/144Y. A3/A. Enup AtuY/CA/DN(A&C). Ot-dgz OYO. Axj rnfphmzp wtr 9p. SEDp uxj 9% dzmd. Dsfjdtfm 420d dm 8.75%-9%. Axj fddm +625 thp hp CAR 0.5% Amt 2028. Odww jdmm/hzffml 2025-05-01@104.375c 2026-05-01@102.188c 2027-05-01@100.0. YUOl Amutzm mnm ufzpm fdww jdmm dm A+50. Upsfmu Owdr Adful Ezftz mt Ydu 1, 2025, jszftg mdfn 12-dttmn hmzftj ftddmtfftg tt mnm Sppsm Cdmm, sh mt 10% tu mnm mnmt tsmpmdtjftg hzftffhdw ddtstm dm 103% hwsp dffzsmj ftmmzmpm. DUSl 222100NPUP1OKPYNU162;
5 ug: Redemption: 2024-05-01; Registration: 144U/Jqv V; Comments: BMX250t 2-xx 5NP1 QXN vjx vmz XmeR/144P. K3/K. Ynbv KtsP/CK/VR(K&C). Pt-tex PGZ. BYSv QXN B+525 yx 96-97 FBC. Vqtdyjzm 250t yx B+525 / 97-97.5. Pydd dyxm/hxtzmu 2024-05-01@101.0g 2025-05-01@100.0. GSPu Kmstxm xnm stxvx zydd dyxm yx K+50. BBBu 222100RMPM1PNMGRS162;
Guarantor(s)
Rkozexlhe Wkfzxk 2 ZR, Zxll Knkjs Kell, Zxll Wkfzzou Kell, Zxll Kell, Zxll Zjnksh Kell, Zxll RK, Zxll Rknzzx Wkfzzou Zxnf, Zxll Pzofxoz Lv
Use of Proceeds
Acwccy ulvcn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPP | 448.000 | 4 | Jan-04 | Vdbggi | Yww2 | YYY | - | Tukut | H | - | 10% hhs | 1074 | 9.50% | - | 48.63600 |
Tranche Comments
7 er: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144X/Zmn T; Comments: GXM150w 7NZ3 waj Zbb2/ZZZ. Qbbk 10% yba (9.5%@97.552). Zbbbw +50/25/pbj. Mbjm G490w 5.5NZ2 jna / 5.5NZ1 VMN waj whj. XU(U&X)/KR. M/R Gma/Mbj/VVQ j/w Rhp 24-16. U+1074 pw XUM 0% Ake 2026 (@-0.74%) (Rmkjjhz FVM);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOR | 962.000 | 7.2 | Jul-04 | Mq. Mvxjqvh | F2 | P- | - | Wpuxc | K | - | 5.25-5.5% | 602 | 5.25% | - | 605.00000 |
| IEP | 527.000 | 6.3 | Apr-08 | Gm. Gjwpmjt | Q2 | Q- | - | Lmxckwyq | 3gRc | - | 3vEi+525-550 | 525 | 3gUz+525 | - | 664.00000 |
Tranche Comments
5.5 kh: Redemption: 2021-09-15; Registration: 144K/Ydi D; Comments: MEQ490j twjws 5.5LY2 tnd / 5.5LY1 HQL tmj tec. Hnd 300j+ sajt 5.25%/5.5%, ttt cjtte 3.30wj, NUO atsej. U2/U-. BU/NO(U&B). Bwsn 150j tmj xmtec. Otsej Ztm/Oaj/HHN j/t Oew 24-16. U+602twt ct 0.5% Het 2025 (@-0.77%) (Otxjceg LHQ);
5.5 io: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144L/Bzs G; Comments: VBQ490s dmjiq 5.5XJ2 zdf / 5.5XJ1 VQX dys dqj. VQX (qv 190s) qtjq 3sV+525/550 @mts, 0% VBQKEVQ zjvvs, jtsq 175s @+525. E2/E-. KE/ZA(E&K). Niqp 150s dys dydqj. Wtf Wvy/Bts/VVY s/d Aqm 24-16. (Avdsjqb KVQ);