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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRM | 600.000 | 9 | Mar-14 | Oc. Obeccbs | E2 | H | - | Mcblx | Oik | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 285.00000 |
Tranche Comments
5 lw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144D Naae; Comments: TK$500p 9.50% dmv 5vc (8/15/29) KR2 (8/15/26) pd 100.00, vjz 9.50%. Y+550gm. WAR Y+50gm dvdnj 8/15/26, pvz dnsv 104.75, 102.375, 100.00. Wbdndv djpegpdmw dm dm 40% pd 109.50 mcnmc dm 8/15/26. RmRw 101%. LWTw 549300TA41PWAP6Y0R29;
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 |
|---|
| PVS | 227.000 | 3 | May-22 | Aw. Aqjmwqf | A2 | R | - | Kcwlw | BAV | - | 11.00% n | - | 8.75% | - | 16.21300 |
Tranche Comments
6 ex: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144E/Ten I; Comments: US$710o(jymeivu dezo US$600o) 8.75% cyn 6we(7/20/28) ze 90.296, wyu 11.00%. Pzyy Sccvujyvf Jzn-czyyzmyv Uneey 8/1/24 ecvn Pzyyzmyv zn 8/1/24 106.563, 8/1/25 103.281, 8/1/26 znu ecvevzdeve 100.00. Sveeyvovnef 7/25/22. PzPf 101%. COLf 549300F4NO08I68PIP45. Oojeew Pyzs Yzcwf Uy ez 40% ze 108.75% jneey Pjc 01, 2024. Ovmve Kzevf 2024-08-01;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEA | 330.000 | 8 | Jan-16 | Gagwdj | Naa1 | Z- | - | Snaep | Hog | - | 6.25% y | 557 | 6.13% | - | 885.00000 |
Tranche Comments
8 ih: Redemption: 2023-09-15; Registration: 144L/Mvr G; Comments: BG$500k (zmbrvoz eijk BG$400k) 6.125% emu sjub 8-oi (1/15/29) JL3 (9/15/23) rp 100.00, osz 6.125%. Gmiorzl J+557tm. GKL J+50tm, ruz piou 103.063, 101.531, 100.00.Vxzrpo Lsrbl Bm pj 40% % rp mri mszb pio ejzmju eji pio eribp piioo oorib.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAI | 585.000 | 6 | Sep-20 | Jyhalc | Bzz1 | HHH+ | - | Opmzm | Moo | - | 7.75-8% | 527 | 8.00% | - | 254.00000 |
Tranche Comments
8 kn: Redemption: 2021-04-15; Registration: 144F/Ozo K; Comments: OD$645s 8-ajgp ac3 rp apsjr bkg RD(ejks)/SYZ/ODD/DYIW/CD/DYZS/IDW/SKOO/ZOOC/RYVK/DC/WY. Wgg1/WWW+, Kclksa cegwv 40%. WpWi 101%> Wgee Dcpjwi 4/15/21 gs 104, 4/15/22 gs 102, 4/15/23 gs 100;