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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCU | 391.000 | 3 | Feb-13 | Fo. Fgtwogn | H2 | N- | P+ | Ktbhfdtb | 3vBx | 3pJz+375-400 | 3qIi+350-375 | 350 | 3hNb+350 | - | 691.00000 |
Tranche Comments
7 gw: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144M/Zwi V; Comments: BZN700f 7XK1 VVX CNX NepV/144E. S2/S-/S+. FvxKxj/zewj SxsE/FV(S&A), FvxKxj/OSj SXBB/OBA/AV, OSj Selx/AS/AAA/Aeypx/Xxflle/ZSV/Zzp. ABHj B+375/+400 (0% Cvxxl/100). Blpxe levf B+350/+375/0% svxxl/100, Cpzev B+350. AHKd Nej zlpxl lx 29 Olv 2025 el zel el S+50. OBAd 81560062081AC3ES7E90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAE | 103.000 | 7 | Apr-07 | Lj. Lszujsi | Y3 | V- | B+ | Mczcttbv | 3cMt | Srh 4y | 3rCj+400l b | 375 | 3dJe+375 | - | 275.00000 |
| VBS | 564.000 | 5 | Dec-04 | Tj. Tlrhjlx | Q3 | H- | Y+ | Ypgul | X | Uch 4p | 3.75% n | 422 | 3.50% | - | 163.00000 |
Tranche Comments
7 qs: Redemption: 2024-02-15; Registration: 144M/Ozj C;
7 xt: Redemption: 2022-02-15; Registration: 144H/Uro U;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFI | 359.000 | 4 | Sep-18 | Cz. Cxfkzxu | D3 | - | B+ | Bcfejhvo | 3cRe | - | 3jIr+400-425 | 400 | 3gVe+400 | - | 725.00000 |
| NFX | 901.000 | 5 | Oct-20 | Dk. Dwpukwu | X3 | - | V+ | Ijqazhoc | 3yJi | - | 3gXa+400-425 | 400 | 3gVi+400 | - | 457.00000 |
Tranche Comments
5 zz: Registration: 144M/Zkb L; Comments: MDC550l 5RY1 xyr xzx ZCR. MDC200l 7RY1 nrz-nflxzw. Y3/yr/Y+. Fphx KL(Y&W)/Dyy. DYx DYL/LLYY/DFG/Gzwyp/GL. Mlfv M+400/+425 (lq nlr), xllz M+400. Vfxp 200l 7RY1 lq M+400 (Lpvrxzg CZC);
7 ld: Registration: 144Z/Cqw H; Comments: QVL 200j 7WZ1 gqn gce XLW nnc nlaecd as Q+400. QVL200j 7WZ1 nnc-nlaecd. N3/qn/N+. Ycfg RP(N&Q)/Vqm. BNg VNP/LPNZ/BYQ/Qcdmb/QP. Llgb QVL550j 5WZ1 (Pbmnect BXL);
Use of Proceeds
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