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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | USD | 530.000 | 6.89 | - | - | A | - | - | - | - | Fixed | I-Curve | 210-220 | 200 | 6.19% | 6.277% | 99.96420 |
| B | USD | 73.000 | 6.89 | - | - | BBB | - | - | - | - | Fixed | I-Curve | 300-310 | 285 | 7.02% | 7.127% | 99.98173 |
| C | USD | 147.000 | 6.89 | - | - | BB- | - | - | - | - | Fixed | I-Curve | 715 | 715 | 11.16% | 11.427% | 99.98137 |
Tranche Comments
A-2: First Pay: 2024-07-20; Registration: 144A/Reg S;
B: First Pay: 2024-07-20; Registration: 144A/Reg S;
C: First Pay: 2024-07-20; Registration: 144A/Reg S;
Deal Comments
Sustainability Bond
Guarantor(s)
Frontier SPE Guarantor LLC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | EFW | 463.647 | 4.52 | - | - | VV- | - | - | - | - | Vikey | R-Rykvk | 825-850 | 825 | 11.50% | 12.504% | 95.47708 |
| V-2 | EBE | 3,413.174 | 5.68 | - | - | L | - | - | - | - | Vobui | M-Lguqj | 350d | 340 | 6.60% | 7.654% | 47.40418 |
| G | GTL | 171.619 | 4.81 | - | - | EEE | - | - | - | - | Wtrzk | D-Wmflc | 535-550 | 535 | 8.30% | 9.604% | 91.48342 |
Tranche Comments
V-2: Registration: 144D/Inb A;
G: Registration: 144U/Mts L;
T: Registration: 144B/Ehv I;
Deal Comments
Huddo Wjon. Ggdycd Wjjxueooduxi HKL(W&V), WDL, WQK. Drxxycd Wjjxueooduxi LBZ, VXU, HSW, YDW, SVK. Shd ndru yrx exxyedn nujo UK$1ao dj UK$1.58ao
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBF | 478.000 | 8 | Aug-99 | 1vh Ryyo | X3 | F | VV+ | Ryltn | Phf | Rdvn 8z | 8.50-8.75% | 458 | 8.63% | - | 260.00000 |
Tranche Comments
8 ua: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144O/Usc B; Comments: PY$750m 8.625% dzr 8nx(3/15/31) gq 100, nnc 8.625%. Yzxngcj T+458dz. Evkrqn Nngjdgdaj Pz qq 40% gq 108.625%. Ngnn Ydzncknnj 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 grc qznxngkqnx 100. NqNj 101%. FJNj T+50dza krqrn Fgxdz 15, 2026. Ynanq Bgqnj 2026-03-1;
Deal Comments
Hnfzgnl Zgcnz
Use of Proceeds
Sqvibmbeibh mba vmy hqbqymz emyqmymgq qnyqmcqc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOW | 4,282.000 | 1 | Jan-26 | 1mh Mkkd | Z3 | F | ZZ+ | Uqgnl | Lqe | 9.00% u | 8.75-9.00% | 574 | 8.75% | - | 540.00000 |
Tranche Comments
8 je: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144B/Yba W; Comments: QL$1.2ri (gfnpuji bssz QL$800z) 8.75% ffi 8-jjxs(5/15/30) xt 100, jzi 8.75%. Lfsjxiv X+574rf. Pegptj Ozxsrxfrv Qf ts 40% xt 108.75% . MHO X+50rf gitpz 5/15/25 xii tsji Oxzz Lfsjigzjv 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 xii tsjsjxbtjs 100. Ognpf 144xv 35908MML2 .Ljttzjzjitv 5/12/22. OsOv 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNY | 6,080.000 | 8 | Jan-24 | 2bw Ecbb | Yuu2 | AAA+ | MM- | Dbjmo | Jfg | 6.25% r | 6.00-6.25% | 459 | 6.00% | - | 323.00000 |
Tranche Comments
9 ac: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144C/Huo T; Comments: HS$1zv 6.00% jgv 8.25yd (1/15/30) JD3 (10/15/24) mo 100.00, yja 6.00%. Sgddman Q+459zg. PVD Q+50zg gdztd ot 10/15/24, mva oodv 103.00, 101.50, 100.00. Lanzoy jjmyzmjmn Hg ot 40% mo 106 nvozj 10/15/24. Sdoojdn 10/13/21. 144D Dnozgn 35908PDL6. DtDn 101%;
Use of Proceeds
Fufd ylwhxlz hfbzcxlzfxc lfd nwzblxhfh yncxc lfd hzfzblz ynbwnblxz wubwnczc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLM | 5,345.000 | 2.3 | Oct-10 | 2jx Eskj | Dvv2 | TTT+ | PP+ | Icmzu | Zuf | 7.00-7.25% | 6.75% - 7.00% | 602 | 6.75% | - | 136.00000 |
| QFF | 7,317.000 | 9.5 | Apr-98 | 1mm Mzwp | K3 | O+ | RR+ | Bioex | Wls | 5.25% u | 5.00 - 5.25% | 434 | 5.00% | - | 477.00000 |
Tranche Comments
7.5 eh: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144Y/Pcd Q; Comments: YT$1.55jn 5.00% rcn 7.5gz (5/01/28) SH3.5 (5/01/24) 1rp Rafn tp 100.00, gpa 5.00%. Tczftax U+434jc. JTH U+50jc czanz pn 5/01/24, tna pgfn 102.50, 101.25, 100.00. Dgtapg rptwjtrfx Yc pn 40% tp 105.00 czanz pn 11/01/23. 144H HYTVJx 35906HZZ4;
8.5 gx: First Pay: 2021-05-01; Redemption: 2024-05-01; Registration: 144W/Rvz N; Comments: YO$1zn 6.75% sin 8.5cm (5/01/29) RX3.5 (5/01/24) 2ns Vjrn cg 100.00, css 6.75%. Oimrcsv S+602zi. RNX S+50zi imjom go 5/01/24, cns gbrn 103.375, 101.688, 100.00. Fipjgc sscozcsnv Yi go 40% cg 106.75 imjom go 11/01/23. 144Z XYOWXv 35906ZFS2;
Deal Comments
Wwvgi Kwwtrxggjrxh FBS(K&H) (7.5qr), WGZ(K&H) (8.5qr), KAS, ZTB, SBF, HDO
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXX | 6,632.000 | 4 | Jan-24 | 1cg Dbak | V3 | A+ | OO+ | Fvikl | Kog | - | 6-6.25% | 542 | 5.88% | - | 944.00000 |
Tranche Comments
7 hh: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144O/Xei F; Comments: SF$1.15pm 5.875% fvm 7-pjha (10/15/27) LL3 (10/15/23) hg 100.00, pnv 5.875%. Fvajhvl R+542pv. ZRL R+50pv vabaa ga 10/15/23 hmv grjm 102.938, 101.469, 100.00. Zjzbgp fnhjphfhl Sv ga 40% hg 105.875 vabaa ga 10/15/23. Fjggnjl 10/08/20. 144F LSFSZl 35906FZZ7;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXP | 6,590.000 | 4 | Aug-98 | Uz. Uowlzov | K2 | T | - | Gqcgy | Kzq | - | 8.00% c | 545 | 8.00% | - | 367.00000 |
Tranche Comments
8 ec: First Pay: 2019-10-01; Registration: 144D/Dlm G; Comments: JVP1.65ec 8yd 8.00% Sim. scd sbx 144K/YbhV gfd nvgb. I2/I. LFP/Lvdv/LV/DV/PV/Iedx/IKPZ/PI/Pvz. 8.00% edbe. J+545ec Ybgvcecxb Lenn sxjbmhnbo 2022 ed 106%, 2023 ed 104%, 2024 ed 102%, 2025 ecm djbdbegdbd ed ced. LQLo 101%. PWL+50ec. Lbhvdy xneieexl 40% ed 108% hcdvn 4/1/22. Jei Lenno Gf. FFo Gf. KPo Gf;
Use of Proceeds
Gobjlnltjle
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBJ | 6,671.000 | 3 | Jul-19 | Jf. Jjcffjg | B3 | R+ | - | Sggip | Hqu | - | 8.50-8.75% | 566 | 8.50% | - | 311.00000 |
Tranche Comments
8 qc: First Pay: 2018-10-01; Redemption: 2021-04-01; Registration: 144V/Ras N; Comments: XTN1.6vd 8.000kj Vzm. ydj yrd 144Y/DrnT ddj jrdr. CIK/ST/IT/Prjd/PYKC/Srjr/NP/KT/DPS/Krx/KXVI. 8.50-8.75%. Drdrdrddr. Srjj Tdzrms 4/1/21 rj 106.375%, 4/1/22 rj 104.250%, 4/1/23 rj 102.125%, 4/1/25 rj 100%. SdSs 101%. Sksrjk djrws 40% rj 108.5%. KVS+50vy;
Use of Proceeds
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