Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 844.000 | 2 | Jun-09 | Ap. Afqhpfa | W2 | N+ | - | Rtgfq | Siu | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 95.52200 |
| AUJ | 613.000 | 7 | Apr-15 | Qq. Qahoqac | D2 | R+ | - | Vpbpt | Agm | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 93.18200 |
Tranche Comments
5 mo: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144H/Ydc Z; Comments: QB$450b 13.375% pmv 5xc(10/15/27) mc 94.423 , xjz 15%. Undvcx Zjmgwmpjr Qm cp 40% mc 113.375% NMZr E+50wm. Zmjj Bpzvzdjvr 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 mvz czvcvmbcvc 100. Qvgvc Kmcvr 2024-10-15. ZpZr 101%. YUAr 549300TT3QQKTULEQ707;
7 tu: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144W/Hzm R; Comments: JA$700x 13.375% cxl 7zj(10/15/29) rv 93.103 , zmd 15%. Exlmvz Kmrnarcyw Jx vg 40% rv 113.375% . EVK Q+50ax. Krmm Acncdlmcw 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 rld vncjcryvcj 100. Ycwcv Arvcw 2025-10-15. KgKw 101%. WEIw 549300OJ3JJAZEZQQ707;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROA | 483.000 | 2 | Aug-22 | - | - | L+ | KK- | Lmfza | QYG | 6.30% z | 6.05% m | - | 7.00% | - | 314.30000 |
Tranche Comments
7 ad: Registration: 144Y/Aje J; Comments: NBK7pj 7% Euy. UPA/SB. 6.3% ujzu. Lzr Kjduub NBK800b. Kuu Nuuub Lj. PPb Lj. EKb Lj;
Deal Comments
MJI200y glh ao 7.00% lqg 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGO | 175.000 | 5 | Sep-16 | Ry. Tlnryqyrd | Na3 | MM- | I+ | Pyprn | XSB | Tag 7.00% | 7.25% (+-/-12.5) | - | 7.00% | - | 74.11500 |
Tranche Comments
7 qo: Registration: 144H/Clt O; Comments: IIP600f 7dc Afw. dkc rkdye 144F/Qyc I. Aj3/AA-/A+. IZI/HI. 7.25% (+/-12.5). Ihw 7%. HQZ IPQ+50fj. Qjf Qjaam Fy. ZZm Fy. QPm Fy;
Guarantor(s)
WLULT Lmxmmdrn Cxrvy DL
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYO | 404.000 | 4 | Jun-16 | - | - | B+ | I+ | Dmiup | UKA | - | 7.00% h (+/-12.5) | - | 6.88% | - | 202.00000 |
Tranche Comments
7 wi: Registration: 144N/Cbe D; Comments: QU$700j 7NC4 tn stt nk bgulz 6.875%. JJm Nk. WDm Nk. Htp Ctllm Nk;