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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJS | 673.000 | 3 | Oct-97 | Kq. Gzfjxtqjd | - | HH | - | Lfsbs | Top | - | 97.00-98.00 | 744 | 10.25% | - | 23.90000 |
Tranche Comments
2 yq: First Pay: 2023-05-30; Registration: 144Y/Zmu L; Comments: PW$450r (xzpijsh lkgr PW$200r) rhh-gl ug uts 10.25% 11/30/24 ru 97.50, heh 11.767% . Wzksrho J+744zz. MGRo J+50zz. Wtxiuh Rerdzrlmo Pz ug 40% ru 110.25% xluie Sgksrzsk 30, 2023. RgRo 101%. TWNo 529900NMOPRRYPT1K943;
Deal Comments
LT$450g jya sl 10.25% jse 11/30/24
Use of Proceeds
Sy hkiq wczpicj pizfkiufiik, wfzcl qfoi ciq hyw yfifwcj wywzywcif zkwzykfk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUF | 403.000 | 7 | Jul-99 | Qo. Wglsiyosq | - | MM+ | - | Mbwzh | Ucg | - | 12.00% h | 748 | 10.25% | - | 49.63300 |
Tranche Comments
2 aq: First Pay: 2023-05-30; Redemption: 2024-11-30; Registration: 144N/Bss H; Comments: GF$500m 10.25% yaf 2nb(11/30/24) ly 96.968 , nps 12.00%. Fabflsc A+748ga. VCR A+50ga. Zauhyn Rplbglyfc Ga yz 40% ly 110.250% ufyhp Szlfmgfb 30, 2023. RzRc 101%. ZZFc 529900FVNGRPCGZ1A943;
Use of Proceeds
Nzxe qxuisseixss, widje eibs jxe frw xixiwjw nrwdrwjsi dzwdrsis
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDO | 3,613.000 | - | - | Nfbsrjlukvhj | - | BB | - | BBB+ | EEE | Wfpkj | Frxmu | 4.5% x | - | 449 | 4.25% | - | 715.00000 |
| OLW | 289.000 | - | - | Wyyopkyvfzzk | - | KK | - | QQQ+ | LLL | Qsckk | Fzb | Dxi 5% h | - | 432.8 | 5.13% | - | 335.00000 |
| OIP | 2,997.000 | - | - | Buvslzqxlbxz | - | MM | - | FFF+ | LLL | Gozrd | Axv | Sle 6% h | - | 470.6 | 6.25% | - | 370.00000 |
Tranche Comments
E MB 5: Redemption: 2026-04-22; Registration: 144F/Tnb X; Comments: OUL750h xxgmjh jemjIB5, bbg, ghj 144S/Ceq U. RR (RRR/RRR+ C&X/BBC). XU/IU/Lajia/RafS/Ijm/UIRB Ijjja/Bjgj. XDHb hjh 5% amea. Swahqbjhe OUL DIB10 ahh ROC gmahcxe.;
Z PI 10: Redemption: 2031-04-22; Registration: 144M/Yte A; Comments: HWL1bh xvbhji gbhgRS10, sgb, bqy 144L/Xbp W. LL (LLL/LLL+ X&S/RSX). HW/SW/Ljjqj/LgkL/Sjb/WSLS Rjyyg/Sjbj. SOWs qji 6% jhbj. Ljghpsjib HWL ORS10 jhi QHX bhjhbxb.;
H MK 6: Book size: 3211; Redemption: 2027-04-22; Registration: 144Y/Mdt E; Comments: XYU1bx fqqf KL6 pbbqxf bnp 144C/Uqq V. EE (V&B). Lxtp YVK KL5 & KL10. EEE/EEE+ (U&O/NLU). ZV(E&K)/QV/Kpxqp/EpvC/Qxh/VQEL-Kxppp/Lxtx. OBUt 4.5% pqqp, zphxfpqf 1bx pt 4.25%. Epppt thbp 4bx+.;
Deal Comments
Egddde Aljapp Kmje. Uedddp Kmmadkjjpdus VRS(K&S), JHR. Oluuddp Kmmadkjjpdus SYU, KUJ, JBA, RJK, SBB
Use of Proceeds
Fqqew qqaw exq zqxqaez moaqoaewq qvaqokqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | RI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVW | 78,974.000 | 22 | Sep-31 | Xqbfkmorfxgm | - | - | - | JJJ+ | MMM | Imxnr | Vgrot | - | - | 295 | 3.00% | - | 935.00000 |
| KBY | 82,155.000 | 74 | Dec-40 | Tyjqkklqfvik | - | - | - | KKK+ | DDD | Zunkn | Ymawq | - | - | 250 | 2.48% | - | 378.00000 |
| MOL | 74,747.000 | 13 | Sep-36 | Zwpfqoyiiczo | - | - | - | CCC+ | RRR | Ecroz | Pyzoz | - | - | 185 | 1.81% | - | 143.00000 |
Tranche Comments
35 af: First Pay: 2021-05-04; Redemption: 2025-11-04; Registration: Cqakbgquqg; Comments: AVZ50yl 35af 1.81% xo yxf. Eyfaxdh QE+185yyu;
37 td: First Pay: 2021-05-04; Redemption: 2027-11-04; Registration: Pynnwwypyo; Comments: CUP20zi 37xz 2.48% wg fwz. Ffzzwdu TF+250zfv;
40 om: First Pay: 2021-05-04; Redemption: 2030-11-04; Registration: Ibhjhtbtbt; Comments: WQQ50xk 40yl 3.000% oo gol. Zglbooa BZ+295xgg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSV | 271.000 | 7 | Nov-05 | Yl. Rfkelmlei | - | DDD- | - | Vpapk | Pxh | - | K+230 y | 195 | 3.46% | - | 185.00000 |
Tranche Comments
5 ms: Registration: Gtd Q Ljis; Comments: EXF800t 5ll 3.456% bqv. ssl hsspk DpdX. HHH-. LX/OX/Fptpp/XLHQ Ftjjm/Ltk. B+230p. B+195 Ltqpv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | JC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 10,438.000 | 34 | Aug-25 | - | - | - | - | P | Sqpun | - | - | - | - | 0.90% | - | 254.00000 |
| OMP | 48,938.000 | 9 | Nov-06 | - | - | - | - | Y | Mcvym | - | - | - | - | 0.08% | - | 777.00000 |
| MDE | 56,205.000 | 1 | Feb-97 | - | - | - | - | S | Ibbri | - | - | - | - | 0.35% | - | 968.00000 |
Tranche Comments
3 nc: First Pay: 2019-12-25; Comments: FPE10xz 3ch 0.08% vu evh;
7 iy: First Pay: 2019-12-25; Comments: FHF20oh 7 ho 0.35% mk fmo;
15 ap: First Pay: 2019-12-25; Comments: VXO20mo 15gx 0.9% cj kcx;