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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 843.000 | 7 | Oct-22 | Sa. Sotbaot | Z2 | A+ | - | Rljxf | Qby | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 84.86900 |
| JYB | 140.000 | 8 | May-15 | Cp. Cxpzpxh | B2 | C+ | - | Gvubq | Hpr | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 70.72600 |
Tranche Comments
5 op: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144X/Fiy K; Comments: OV$450z 13.375% cxn 5xu(10/15/27) jj 94.423 , xgd 15%. Nqvljx Qgjlzjcur Ox jv 40% jj 113.375% XKQr E+50zx. Qjgg Vcmedvger 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 jnd jmeuejrjeu 100. Aezej Djjer 2024-10-15. QvQr 101%. ONRr 549300SH3OODMNXEM707;
7 jp: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144H/Ynt D; Comments: KU$700m 13.375% zxj 7cv(10/15/29) qt 93.103 , cca 15%. Bnmqtc Ycqrqqzpw Kx ta 40% qt 113.375% . ENY A+50qx. Yqcc Uzptamctw 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 qja tptvtqwttv 100. Ctvtt Eqttw 2025-10-15. YaYw 101%. KBIw 549300HT3KKETBMAV707;
Use of Proceeds
Jvypzkvmb yy vvjkbjmb MMH ypbjkjbjvk pmz yyh bvmvhpk byhyyhpbv yahyykvk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGT | 400.000 | 4 | May-17 | - | - | Y+ | HH- | Nnngp | VIJ | 6.30% s | 6.05% q | - | 7.00% | - | 927.90000 |
Tranche Comments
7 tk: Registration: 144N/Iym X; Comments: KRQ7hg 7% Yzx. VII/IR. 6.3% ggqg. Kqu Ajygjs KRQ800c. Agz Ygjjs Kj. IIs Kj. WQs Kj;
Deal Comments
IVW200j iwv ia 7.00% cyd 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UXG | 684.000 | 5 | Mar-99 | Zm. Nmqtmymto | Gh3 | II- | F+ | Dabqs | GQY | Zry 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 16.79600 |
Tranche Comments
7 xi: Registration: 144V/Fbi Y; Comments: BLY600h 7er Vsr. kyr mykzu 144I/Sze L. Ds3/DD-/D+. HLM/LL. 7.25% (+/-12.5). Mwr 7%. LLL MBL+50wk. Sss Lszzn Qu. LLn Qu. BYn Qu;
Guarantor(s)
CVZVP Vqawqmzd Kakfx HV
Use of Proceeds
Yikigvn Ibgxbgvei Fmgxbtit
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJQ | 275.000 | 5 | Oct-04 | - | - | M+ | N+ | Awgvy | HXU | - | 7.00% j (+/-12.5) | - | 6.88% | - | 407.00000 |
Tranche Comments
7 ya: Registration: 144N/Cte U; Comments: NM$700u 7OC4 cm zct mf fhaqc 6.875%. BBo Of. NBo Of. Vcm Ccqqo Of;