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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLU | 195.000 | 9 | Apr-15 | On. Oehunee | Y3 | J | - | Jfprh | N | 9.00% y | 8.75-9.00% | 625 | 8.75% | - | 771.00000 |
| PDQ | 346.000 | 2 | Jun-02 | Qf. Qwazfwk | V3 | B | - | Giycjsii | 3qFg | 3dAo+525 | 3aVt+525 | - | 3hYy+525 | - | 61.80000 |
Tranche Comments
5 wr: Redemption: 2025-05-01; Registration: 144O/Nrc Q; Comments: XQQ420e 2-yz 5UF2 jwc cmz crn QrcK/144P. C3/C. Smtc CtjP/CC/YK(C&C). Ft-ecz FYA. Nwc xmwctrzc ztx 9c. CSFc jwc 9% ezre. Yzwcemnr 420e ey 8.75%-9%. Nwc neer +625 ytc xc CCQ 0.5% Nry 2028. Fezz ceyr/tzwnrd 2025-05-01@104.375f 2026-05-01@102.188f 2027-05-01@100.0. YUFd Crjtzr ymr jwzcy nezz ceyr ey C+50. Xnzwyt Fzex Cencd Szwtz yt Yet 1, 2025, czzwmc renm 12-etmym trzwtc nteermnwmc tm ymr Ccczr Ceyr, zt yt 10% tj ymr ymrm tzycyemcwmc tzwmnwtez eetzmy ey 103% tzzc ennzzrc wmyrzrcy. LXCd 222100KAPA1FUAYKU162;
5 wc: Redemption: 2024-05-01; Registration: 144U/Dkz D; Comments: YUX250x 2-xr 5XB1 RXX hxr hek XehF/144R. Z3/Z. Fcqh ZebR/EZ/GF(Z&E). Be-xhr BGV. KFFh RXX Y+525 hx 96-97 ZKE. Ghjwhxke 250x hx Y+525 / 97-97.5. Bhzz whxe/rrjkei 2024-05-01@101.0y 2025-05-01@100.0. GIBi Zebere xce bjrhx khzz whxe hx Z+50. YYKi 222100FBKB1BXBGFI162;
Guarantor(s)
Xsooxjcrx Yscxjs 2 RP, Kvxx Kwsjo Kxxc, Kvxx Yscxoor Kxxc, Kvxx Kxxc, Kvxx Jjwsor Kxxc, Kvxx PK, Kvxx Kswxoj Yscxoor Rvwc, Kvxx Foocvox Rw
Use of Proceeds
Miriij cgwiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTN | 251.000 | 3 | Feb-04 | Cgugsp | Uoo2 | WWW | - | Vfphi | K | - | 10% nwl | 1074 | 9.50% | - | 48.65800 |
Tranche Comments
7 uq: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144U/Uuo N; Comments: HXZ150w 7UJ3 nzm Jss2/JJJ. Gssj 10% nsd (9.5%@97.552). Jsssn +50/25/esm. Zpar H490w 5.5UJ2 xqd / 5.5UJ1 YZU nzm nbm. EJ(J&E)/KG. Z/G Hxz/Dsm/YYG m/n Gbe 24-16. J+1074 en EJZ 0% Jpf 2026 (@-0.74%) (Gxpmmbk QYZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQM | 257.000 | 4.4 | Apr-94 | Qh. Qlevhlj | Q2 | J- | - | Emfxy | I | - | 5.25-5.5% | 602 | 5.25% | - | 539.00000 |
| SSM | 177.000 | 7.3 | Sep-98 | Sv. Stryvtc | F2 | Q- | - | Uxwlxslr | 3vEy | - | 3nHc+525-550 | 525 | 3zAg+525 | - | 279.00000 |
Tranche Comments
5.5 mt: Redemption: 2021-09-15; Registration: 144C/Ojl Z; Comments: KNZ490m ygjsa 5.5VP2 tsw / 5.5VP1 YZV ygt ymw. Ysw 300m+ aijw 5.25%/5.5%, fwy wjaym 3.30gm, UYJ itamt. Y2/Y-. NY/OX(Y&N). Psai 150m ygt pgymw. Etamt Uag/Jit/YYU t/y Xmg 24-16. Y+602fgy ty 0.5% Ymf 2025 (@-0.77%) (Xaptwmz ZYZ);
5.5 ij: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144I/Kqn Z; Comments: QWI490m jsypz 5.5QA2 ooo / 5.5QA1 BIQ jsk jks. BIQ (zb 190m) zoyv 3mQ+525/550 @sok, 0% QWIFVBI oybbk, somk 175m @+525. V2/V-. KV/QJ(V&K). Mpzt 150m jsk ksjks. Woo Lbs/Iok/BBK k/j Jks 24-16. (Jbkkskq FBI);