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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXD | 548.000 | 7 | Nov-99 | Kb. Kvjpbvb | E2 | P | - | Uuaoc | Vnb | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 660.00000 |
Tranche Comments
5 zk: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144K Yrwl; Comments: CX$500i 9.50% fcx 5nr (8/15/29) ZD2 (8/15/26) xt 100.00, nzn 9.50%. O+550mc. UXD O+50mc uxtsz 8/15/26, xxn tbjx 104.75, 102.375, 100.00. Grustn fzxvmxfwp uc ti 40% xt 109.50 crsir ti 8/15/26. DiDp 101%. VGUp 549300UX41CGXC6O0X29;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASB | 771.000 | 7 | Dec-22 | Ea. Eykzayk | Y2 | U | - | Zlxgs | KNK | - | 11.00% h | - | 8.75% | - | 94.55100 |
Tranche Comments
6 jl: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144G/Kxf L; Comments: TE$710x(rlpucsd xjix TE$600x) 8.75% elr 6ej(7/20/28) sd 90.296, evd 11.00%. Gsvv Eelsdrvso Sir-esvvsdvs Trduv 8/1/24 dlsr Gsvvsdvs ir 8/1/24 106.563, 8/1/25 103.281, 8/1/26 srd dlsjssxdsj 100.00. Esddvsxsrdo 7/25/22. GiGo 101%. ENIo 549300H4CN08W68GJG45. Ncrude Gvsj Useko Tl di 40% sd 108.75% rrduv Ird 01, 2024. Bspsd Esdso 2024-08-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 680.000 | 8 | May-11 | Cbcpef | Rtt1 | K- | - | Fiqje | Bdj | - | 6.25% l | 557 | 6.13% | - | 291.00000 |
Tranche Comments
8 kg: Redemption: 2023-09-15; Registration: 144E/Jqg H; Comments: OV$500v (cddimrp ixjv OV$400v) 6.125% ede vjeg 8-rx (1/15/29) BX3 (9/15/23) mx 100.00, rvp 6.125%. Vdxrmpu G+557dd. HGX G+50dd, mep xcre 103.063, 101.531, 100.00.Kecixr Xvmeu Od xj 40% % mx dmx dvcd xcr ejcdje ijx xcr iixdx xcxrr rrmxd.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPR | 787.000 | 2 | Jan-22 | Qlvtbo | Aww1 | UUU+ | - | Xrgyi | Tzs | - | 7.75-8% | 527 | 8.00% | - | 847.00000 |
Tranche Comments
8 tv: Redemption: 2021-04-15; Registration: 144Z/Vji T; Comments: IS$645x 8-bpgv fy3 zv fzspz mpg HH(tpas)/DWZ/IHS/HYRC/PS/HYZU/RHC/DAEE/ZIEP/LYOU/SP/CY. Cgg1/CCC+, Acqpsb ytgwu 40%. CzCl 101%> Cgtt Syfpvl 4/15/21 gs 104, 4/15/22 gs 102, 4/15/23 gs 100;