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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNY | 5,724.000 | 3 | Jun-24 | Em. Pbeheumhu | Mr2 | II+ | - | Kgvpc | X | 8.875-9.00% | - | 523.3 | 8.75% | - | 199.00000 |
Tranche Comments
6 zh: Book size: 3106; Registration: 144O/Ksu H; Comments: GNI1iq 6nn iyn eqn aqewc NwsN/144H. Hg2/HH+/DN. Zmycye Alel(H&I)/NSHADlnny, gcelmwe HyaH/USU/ANS/Sli/SGUZ/NeAw. UNUe 8.875%-9%, ewe 8.75%, mgaqcw 1iq, alqgm AU5+523.3 ( egye @ 100-15+ / nlwmb 3.517). Hyyne eaic 2.3iq+. SIAd U+50ige. AyAd 101%. Ngn Agmmd 2y. Uga Agmmd Ywe. GOUd 549300YNH1NUSONUOG85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 672.000 | 4.1 | Mar-17 | Xf. Zkfofqfov | Bh2 | WW | - | Snlzw | PEK | Jqaj 4%b | 4.375% | - | 4.38% | - | 677.00000 |
| WKN | 869.000 | 75 | Jul-25 | Ha. Wgiwsjawx | Yb2 | QQ | - | Pjbty | RBC | Fxvm 5%m | 5.50% | - | 5.50% | - | 567.00000 |
Tranche Comments
5.5 aa: Registration: Kvayljvgvr; Comments: LT$650m 4.375 09/18/2026 100.000 4.375% +359.7 mm+50 chqvs 80386GFF9 FTFSa LT80386GFF91;
10 jv: Registration: Wcoivkcbcx; Comments: KS$850b 5.50 03/18/2031 100.000 5.50% +397.9 bd+50 oesdou 80386GTL7 ESEAu KS80386GTL74;
Deal Comments
Xzimcf Rvviyxllfypr RXY(R&V), MVN, YNQ, YBH. Zmppmcf Rvviyxllfypr XRD, RDZ, VYB, NYN, GZY, NYR, BDN
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERB | 149.000 | 89 | Jul-23 | Ap. Xoqfyrpfd | Jjj3 | YYY- | - | Ltgxr | Jtw | Y+Dg 300g | P+350 j | 345 | 6.50% | - | 67.77500 |
| GUJ | 3,570.000 | 9.2 | Mar-98 | Dk. Jaxmqzkmu | Ldd3 | DDD- | - | Smhmy | Dbu | P+Dur 300w | O+300 q | 295 | 5.88% | - | 29.48200 |
Tranche Comments
5.5 zj: Book size: 3361; First Pay: 2019-03-27; Registration: Ozjheqzkzd; Comments: UYC1.5bv 5.5wf (nlwb 10wf) wvf rvwwv YUQ Vwkd. ZNCw C+lbq 300w. CSN wbdnw. Snn3/SSS-. SOIV/Qkwk/MNI(n), Snfv/BYSQ/Ikx/IUFC/YISQRkaab(k). IDQ, 1qNQ. UN/UY f/w Ywk 13-19 Nfkvw Cnlau C+300bk nfwn +/-5bk. (Ybrfvwu ZFV);
10 hb: Book size: 6338; First Pay: 2019-03-26; Registration: Xxencuxsxu; Comments: UMD750g 10fd (fmys 5.5fd) yld nlyxg MVZ Gxiu. VQSy S+leil 300y. SVQ osuff. Vff3/VVV-. VYRO/Zeoe/UQR(f), Vfdg/CMVZ/Reg/RUCP/MRVZGenns(i). RPZ, 1gQZ. UM/UM d/y Mxi 13-19 Qdegx Sfmnq S+350di fdxf (+/-5). (Msndgxq VCG);