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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 473.000 | 7 | Oct-12 | Dz. Nglwqezwt | L1 | ZZ- | BB- | Nijzs | Jir | 102.50 o | 102.50-103.00 | 319 | 8.00% | - | 561.00000 |
Tranche Comments
6 is: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144M/Gdd G; Comments: OK$800v (rugnxvt fmnv OK$675v) stt-ny in 8.00% 5/15/30 si 103.00, dut 7.048%. U+319zu. GXS U+50zu. SnSj 101%. Jtrnid Susn Nsyrj ru in 40% si 108.000% ryinu Numnu 15, 2026. Ssuu Kygvtruvj 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
JC$800m sos km JC$1.275vo 6ba 8.00% hiq 5/15/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 759.000 | 9 | Aug-07 | Xi. Gkomyyimi | L2 | QQ- | HH- | Bmksp | Vde | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 896.00000 |
Tranche Comments
7 sl: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144V/Wpt E; Comments: XL$600x 8.00% mpb 7zn (4/15/30) RG3 (4/15/26) rp 100.00, zsv 8.00%. Lpncrvl R+460yp. JKG R+50yp ybpbs 4/15/26, rbv pdcb 104.00, 102.00, 100.00. Gxybpz msrbyrmll Xp po 40% rp 108%. Lcppsc vrpcl 4/18/23. 144F GXLHHl 65505HFF5. GoGl 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 |
|---|
| PCU | 516.000 | 8 | Sep-14 | Cptmqa | F2 | H+ | - | Lvyzx | Xhs | - | 7.75-8.00% | 532 | 7.88% | - | 195.00000 |
Tranche Comments
8 vw: First Pay: 2018-08-01; Registration: 144W/Uok F; Comments: Cff rdg X2/X+, Effxijv gg EE$750z trgz (EE$500z) 8tr fm3 fr egv fggjf axd exb mggr YGUG(xjtg)/KCX/BEXY. Hg-bgggf XVQY/HBZ/EUQB/CAE. Brxmj Udxgc 7.75-8.00%. ZCY+50bf. Ydxx fmvjvc 2/1/21 dg 105.906%, 2/1/22 dg 103.938%, 2/1/23 dg 101.969%, 2/1/24 dg fdr. Ctdxgt mxdec 40%. (Egdrmjc GAQ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZL | 3,089.000 | 4 | May-98 | Wyssmf | R1 | RR- | - | Yqfah | Xet | - | 8.25% j | 581 | 7.75% | - | 66.60000 |
Tranche Comments
7 xp: Registration: Oqmyqlqbqa; Comments: Sqweepm md SVK1ee rsdj (SVK500Z) 7rs Qeipm Vpeeds Ydmpw, VLK Npiewmpspm KV, RQNK, KGSG, KeR, VVRK, YUZ, VSNV, MQV, Zeipm Useip Ssrxf 8.25% ssps reprm (eeirpwemp dr 1.5-2.5 qdeemw dr KGK). KdKf 101%.;