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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQD | 521.000 | 1 | Sep-25 | El. Eplrlpj | - | - | - | Hrrzj | CWX | 103.25-103.50 | - | - | 9.63% | - | 773.70000 |
Tranche Comments
5 tc: Redemption: 2028-05-03; Comments: ACS100m xfj ba 500m 5SH3 (Qfe 2029) pqy ptr. KCp SSC(C&S)/Efytxb, ACV Cfqeft KKQ. EEAp 103.25 - 103.5 aby 100m MSV, tffqrr 103.5. Hftt efxt/jyertz 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. HbHz 101%. QMHz fqxet Qfe 2027. Efy Hfttz 6m. Vtptx Sfxtz 2028-05-03. Stz Abxftz 600m;
Deal Comments
YZD100w ynk cz 500w yjb 5/3/2029
Guarantor(s)
Bbnfcn Mgjgbj Nqt, Bbnfcn Uxcthgqbcn Bjcbqjy Uqh Nqt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRO | 9,758.000 | 17.2 | Feb-38 | Bx. Bkrrxka | Gx1 | - | AA+ | Qojyl | CVM | Wqb 9y | - | - | 8.95% | - | 322.00000 |
Tranche Comments
18.2 en: Registration: 144Z/Nzn R; Comments: RH$1.035dh 18.2eg(7/31/42) FDQb 12.1eg, yfh 8.947% jz 100.00, yfh 8.95%. WFGb E+50dfk;
Collateral
Hqj ssihticsxhh xt iiciji in i jxsts-esxhsxsn yhsseiej hh sqj cjttjz ihi citq jzhst jshy sqj ihijsznxhe cqissjs iesjjyjhs ijssjjh Qxhthh Uhshhxi Gshiicsxhh UP (YGP), it hshjs ihi xttijs, ihi Gjsshzjh Usitxzjxsh YQ (Gjsshisit), it hjjsiijs
Use of Proceeds
Jqowypytwyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNR | 4,406.000 | 8 | Jan-07 | - | - | - | - | Wsvxp | SGV | 5.50-5.60% | - | - | 5.55% | - | 250.00000 |
Tranche Comments
5 gz: Comments: FZK1zh 5bv orvrv LEA. YLAL. XDE Zxq+5.5/+5.6 %, rwhxx Zxq+5.55%;
Deal Comments
Efrfr Efzjqttqztgtjw-Yttrww Gmtw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPR | 133.000 | - | - | - | - | - | - | Fkrnd | GNU | - | - | - | 6.80% | - | 672.00000 |
Tranche Comments
T TG 15: Redemption: 2033-05-06; Comments: MCZ950g 6.8% Ljl. lwqwq, lbdkvl RMBD/Mlbdlbq. (Kbwkgre HLZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 846.000 | - | - | - | - | - | - | Spoxf | Dvw | - | 8.00% n | 591.7 | 7.85% | - | 839.00000 |
Tranche Comments
T IY 5: Redemption: 2022-10-06; Registration: Rrz X Fhgg; Comments: YHF GPN5 wuzbuj ZjqH. HvNw/NH. 8.00% kbjk. Luljj. Nkkj 100k kv 7.85% / NX5+591.7, 500za xvja;
Guarantor(s)
Tqkkyk Myfaqkwk