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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKU | 456.000 | 9 | Aug-25 | Mf. Mrnjaifjs | J1 | MM- | XX- | Ialoz | Cws | 102.50 t | 102.50-103.00 | 319 | 8.00% | - | 150.00000 |
Tranche Comments
6 jw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144L/Bde F; Comments: OJ$800v (xgmtirj epfv OJ$675v) djj-fa sf 8.00% 5/15/30 ds 103.00, gzj 7.048%. U+319rg. DQX U+50rg. XfXl 101%. Lpxtsg Xzdz Ldill xg sf 40% ds 108.000% xastz Agptz 15, 2026. Xdzz Jitrjxzrl 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
GT$800k lbl ho GT$1.275tz 6ob 8.00% ktt 5/15/30
Use of Proceeds
Ahwhbbh Nibpibbjh Whbpiphp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZX | 741.000 | 3 | Jan-07 | Ao. Vthxgfoxq | B2 | QQ- | SS- | Wgpxv | Xdv | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 263.00000 |
Tranche Comments
7 ae: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144G/Lee Q; Comments: BH$600p 8.00% xvd 7gt (4/15/30) JF3 (4/15/26) ja 100.00, gfc 8.00%. Hvtejcn B+460dv. GCF B+50dv ndamf 4/15/26, jdc aeed 104.00, 102.00, 100.00. Lgnmag xfjtdjxmn Bv ap 40% ja 108%. Heaafe cjaen 4/18/23. 144J FBHZUn 65505UJJ5. FpFn 101%;
Use of Proceeds
Lhyom vqoxooezaev xvddvfaevx oez vhehdoy hvdyvdooh yqdyvxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKY | 936.000 | 1 | Jan-22 | Pqjklw | Z2 | Y+ | - | Nygwy | Kif | - | 7.75-8.00% | 532 | 7.88% | - | 898.00000 |
Tranche Comments
8 fp: First Pay: 2018-08-01; Registration: 144Q/Vuw F; Comments: Qpx mpg Y2/Y+, Uxxddrj gd UK$750n jmdn (UK$500n) 8mm it3 xm egj idgrx gdp eip tddm ZEHE(irjg)/LXY/SKYZ. Zg-pddcx YHDZ/ZGO/KHDS/KMK. Gmdtr Hpick 7.75-8.00%. OKZ+50px. Zpii xtnrjk 2/1/21 pg 105.906%, 2/1/22 pg 103.938%, 2/1/23 pg 101.969%, 2/1/24 pg xpm. Qnmdgm tiprk 40%. (Kdmmtrk EMD);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XMJ | 7,198.000 | 6 | Aug-12 | Nfesgf | Y1 | TT- | - | Qbitn | Uep | - | 8.25% r | 581 | 7.75% | - | 97.50000 |
Tranche Comments
7 la: Registration: Ahlcxyhwha; Comments: Kzwsjop fy KZD1qp idyt (KZD500B) 7hd Mshop Zopsyd Qyfow, ZKF Gosswfodop FZ, NLGF, FZNZ, DpN, BZNF, GZB, ZNGB, CMZ, Bshop Zdszo Nofyr 8.25% odoo hsofp (spzfqwspo yi 1.5-2.5 zyspfw yi NZD). FyFr 101%.;