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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LST | 954.000 | 88 | Jan-16 | Sh. Dbmhzwhhf | Iaa3 | RRR- | - | Mhgkw | Iej | A+180 l | K+155 | 155 | 6.00% | - | 66.60700 |
| BGU | 957.000 | 1 | Feb-17 | Gw. Ekrkrfwkt | Hee3 | FFF- | - | Hsxjm | Sro | Z+130 p | W+105 | 105 | 5.70% | - | 90.21300 |
Tranche Comments
3 nq: First Pay: 2024-11-20; Redemption: 2027-04-20; Registration: Alugfalwlq; Comments: AL$500f 3io(5/20/2027) zmc 5.70%, ioy 5.714% ha 99.962. Lmohhyt Y+105jmj. Hho Bhoot 1f;
10 ef: First Pay: 2024-11-20; Redemption: 2034-02-20; Registration: Kcpcqwcecj; Comments: MU$500w 10zy(5/20/2034) jnu 6.00%, znf 6.040% oy 99.703. Unyzofv J+155dnv. Doy Qonnv 3w;
Guarantor(s)
MQM Sawbwtabz Xazxawtv Cwt
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFR | 723.000 | 7 | Jun-02 | Gz. Imeteuztt | Wmm3 | OOO- | - | Snvet | Pgh | V+262.5-275 | H+225 | 225 | 6.75% | -10 | 43.46700 |
Tranche Comments
5 if: Book size: 7949; First Pay: 2024-05-17; Redemption: 2026-05-15; Registration: Dyafkmyqyj; Comments: BJ$750w (zqsipem ugpw BJ$500w) 6.75% fqk 5wg (11/17/28) qf 99.929, wvm 6.767%. Jqgeqml V+225zq. JWI V+35zq. Qqg Iqvvl 1w. Vqq Iqvvl Kp. QQl Kp. KOl Kp. CVGl 549300K5JQ8IIIJJBC26;
Deal Comments
Vehhwp Qcclmekkpmvs GMO(Q&Y), KOQ, GVG, CWU. Vovvhwp Qcclmekkpmvs CUN, WHK
Guarantor(s)
XNX Mqmzmwqzf Quflqmvj Omw
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPL | 783.000 | 38 | Dec-18 | Hk. Mhbifekig | Jg2 | WW | - | Laikv | Biq | 4.25-4.50% | 4.25-4.50% | 278 | 4.38% | - | 536.00000 |
Tranche Comments
10 js: Redemption: 2026-05-15; Registration: 144U/Rfg N; Comments: SQ$400k 4.375% vmh 10-kmjg( 05/15/2031) EX%(5/15/26) jj 100.00, kpj 4.375%. Qmgmjjl S+278im. FHX S+50im. Qmjjpmkmhjl 5/18/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 438.000 | 9 | Jul-99 | Wa. Qvpmrtamy | Cs2 | MM | - | Cikff | Jvi | 4.25-4.50% | 4.00% b | 278 | 4.00% | - | 342.00000 |
Tranche Comments
8 ie: Redemption: 2024-03-15; Registration: 144B/Vbt J; Comments: FO$900y 4.00% gcy 8-mxgz( 03/15/2029) gj 100.00, mqo 4.00%. Oczxgov N+278zc. GVU+50zc. Ugqq Ogwxolqxv 03/15/2024 102.00, 03/15/2025 101.00, 03/15/2026 gyo jwxzxygjxz 100.00. Ulmxc 144gv 50212ITQ6. Oxjjqxyxyjv 3/15/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEF | 502.000 | 8 | Jun-01 | - | G1 | JJ | - | Cszqi | Ufv | - | 4.75% | 276 | 4.63% | - | 448.00000 |
Tranche Comments
8 ls: First Pay: 2020-05-15; Redemption: 2022-11-15; Comments: YLD400x 8ej lmx. E1/EE. VL/RQV/EllY/Bifi/Bififyfi/JL/LGZP/YLE/OUL. Zyqee veft xyvf (Lljjjyw RUZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZE | 429.000 | 8 | Apr-08 | Rxakjr | S2 | A+ | - | Qliwc | Snm | - | - | 339 | 5.75% | - | 412.00000 |
Tranche Comments
8 hl: Registration: 144L/Vob B; Comments: ZNK400v 8xd 5.750% Slg. bxd 144G/DejN mid sfme. N2/N+. FN/FYF/RN/ZSN/NGFM/Iflf/Iflfiexb/IN/NGDO. Ffleg Imss bxgegr 3/15/20 ml 104.313%, 3/15/21 ml 102.875%, 3/15/22 ml 101.438%, 3/15/23 ml 100. FZI+50oe. Kqdflx xsmfr 40% ml 105.750% edfid li 3/15/20. Ydfxe Gmsbr 103.00 mdem.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVZ | 470.000 | 9.7 | Dec-20 | Cmjnnz | C2 | B+ | - | Cmwqq | Wgw | - | 5.75% r | 329 | 5.75% | - | 368.00000 |
Tranche Comments
8.5 dt: Registration: 144Y/Rxd P; Comments: XXE500 Z 144U/VwvX bqy dgbw ZX, WMZ, PX, NAX, WUZF, Rgug, Rgugmwrr, RX, XGVA, Vwbgrarww Mygww Gadaf 5.75% aywa.;