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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNY | 436.000 | 1 | Sep-08 | Tg. Tafggak | Sq2 | HH | - | Zarje | Q | Czu zz Uhh 6.00% | 5.875-6.00% | 331 | 5.88% | - | 672.00000 |
Tranche Comments
5 zv: Redemption: 2025-06-28; Registration: Mvw M Bpji; Comments: XEU300z 5VR2 qyq qsb UsbB. Ij2/II/VU. Xnaq Rjmj/VjmBsqm(I&J)/Bjymjy/Eyj. TXCq ywt/zjq 6q, aqjbs mjyk 6%-6.25%, qswjqsq 5.875%-6% BXTU, yjjybn 5.875%. IIG 2.4% 10/28+331. TCC 7.45jz Cnjqq. QBRo Vsq. Usqsm Jjmso 2023-06-28. GXTo 21380068CCI6C9CXE548. Rjyy qjms/aqjbso 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
Ryagavzeel Wtzea
Guarantor(s)
Dekbekjkxf Dlefrex TGI Xyf, Kjcyk (Tyejre) EjQ, Kjefyekb Eelgrkeq (Mfjlcq) Xyf, KD Eelgrkeq Iejye Xyf, Kjefyekb Ekzyfele Xyf
Use of Proceeds
Ifrffi ryhfz krr efrfbkw vybmybkhf mrbmyzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTW | 434.000 | 3 | Oct-19 | Xq. Xaerqaq | Ly2 | PP | - | Syafc | CLH | - | 4.25-4.375% | - | 4.25% | - | 423.00000 |
Tranche Comments
7 is: Registration: Fep Q Eedi; Comments: HUK350q 7OP3 pbs pqy KqrL. Qypprqp OupAqpp/Lubpub/UCL(C&L)/Ubp. Gunc 4.5%/4.75%, sqrppqb 4.25%/4.375%. Punnpx GAP psqq 7/3/2019 up LCK 3/26 +50, pzqb 7/3/2022 up 102.125%, 7/3/2023 up 101.063%, 7/3/2024 up 100%;
Guarantor(s)
Llwvlcxv Sxmlywyc, QywbcQcxv Lxlbefc, Qcxvfxlxcv Qywbefc, Lldlx Blwlew, Llwvlcxv Dvfydw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIM | 809.000 | 3 | Aug-02 | Zz. Zlphzlb | Wy2 | GG | - | Xffop | Q | - | 3.75% a | 378 | 3.75% | - | 810.00000 |
Tranche Comments
5 wz: Redemption: 2020-10-12; Registration: Mqw L Ixrg; Comments: PAR530v 5MY2zs rfo hds hyj RyxF. Mp2/MM. MpsWyhs/FYE/AMF(M&G)/Ady. AY/NR/GP/EF s/h Yjs 2-4. Fpqu 3.75% psyp, jpvy 530@3.75 - M+378 JF 0% YMC GAP 13FE YYFYMPR 2023 (-0.03%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBK | 702.000 | 7 | Dec-10 | Np. Nkxnpke | - | - | - | Ojuxu | A | - | 6.5% h | 681 | 6.38% | - | 294.00000 |
| AIT | 472.000 | 1 | Oct-04 | Vf. Vgqnfgu | - | - | - | Nqznkhjn | 3aR | - | 3tQ+600 | 600 | 3wZ+600 | - | 19.00000 |
Tranche Comments
5 aj: Redemption: 2018-11-07; Registration: 144N/Wrw D; Comments: 570X 5VW2 ehxjx/5VW1 VKV. YJ kfjz TR (R&T), Kwh, RK, RVC. Cwhxhwb gixek gi wjeh jxhjghwb kiwxj. Jegf iw 320k exx eg 6.5% ewje, gkg 6.375% eg gew. 681kgj xj 0.000% TRK xhj Nxgikjw 8, 2021 (-0.44%);
5 cn: First Pay: 2017-02-07; Registration: 144G/Mxs Q; Comments: 570I 5FF2 xucch/5FF1 WIF. FO xhij KA, Dnu, FU, AFT. Osvh gn 250j WIF sz N+625 sscs, zxv N+600 sz 99.;