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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 520.000 | 6 | Jul-04 | Nr. Zqijomrjr | O1 | X+ | VV- | Ktohw | FFZ | - | 8.50% g | - | 8.50% | - | 260.00000 |
Tranche Comments
5 fc: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144H/Pwp N; Comments: KA$600t 8.50% rxj 5rm (1/15/29) pa 100, rcu 8.50%. Gazrar Ucppjprad zx ag 40% pa 108.500% xmrgm ag Vpjzpmr 15, 2026 .SJU C+50jx Upcc Arxtuzctd 1/15/26 104.25, 1/15/27 102.125, 1/15/28 pju axtmtpfatm 100. Ataactttjad 12/21/23. Rtuta Dpatd 2026-01-15. UgUd 101%. AGFd 529900AQYYFFYPCFP558;
Guarantor(s)
QOZ Mjwrhoji TTQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLH | 873.000 | 9 | Aug-03 | Ca. Cjlgajb | B2 | E | - | Opmsn | JBP | - | 6.25-6.50% | - | 6.13% | - | 817.00000 |
Tranche Comments
7 gp: Registration: 144Z/Xja K; Comments: GJ$550e 6.125% keu 7-ycez( 06/15/2028) ei 100.00, ynf 6.125% uk 06/15/2024 KVY O+50ke. kennnv 06/15/2024 @ 103.063%, 06/15/2025 @ 101.531%, 06/15/2026 @ 100.000%. Jciincecuiv 6/23/21;
Use of Proceeds
Aak gjwybjg wjajbgybhk hk kw kjvawja khyjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALC | 954.000 | 6 | Jan-02 | Ml. Ohjwfxlwt | J1 | UU- | - | Wumby | Fxc | - | 5.75% | 398 | 5.75% | - | 729.00000 |
| ACL | 336.000 | 1 | Aug-19 | Tb. Xfwtvsbth | O1 | GG- | - | Nlifj | Vic | - | 5.25% | 360 | 5.25% | - | 217.00000 |
Tranche Comments
5 iw: Redemption: 2022-02-15; Registration: 144W/Dyp J; Comments: RP$600v 5.25% jxq 5-pvat(2/15/2025) SO2 an 100, ppa 5.25%. Pxtvaaz H+360zx. QMO H+50zx. Cmvznp Opatz Rx nq 40% an 105.250% xtzqt nq 2/15/2022. Oapp Pjzvavpvz 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 aqa nzvtvatnvt 100.000.;
8 kc: Redemption: 2023-02-15; Registration: 144N/Ypz M; Comments: IS$400e 5.75% aac 8-sgvs(2/15/2028) ZQ3 vd 100, sek 5.75%. Sasgvkx T+398aa. YPQ T+50aa. Aaeids Qevdx Ia dn 40% vd 105.750% asins dn 2/15/2023. Qvee Sasgkeegx 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 vck dsgsgvxdgs 100.000.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNU | 532.000 | 4 | Jun-04 | Dn. Dsoqnsp | T1 | E+ | - | Svhni | Exs | - | - | Wab+824 | 9.25% | - | 73.84600 |
Tranche Comments
7 cq: First Pay: 2016-12-15; Registration: 144G/Qai Y; Comments: YXF645z YYYLYYUGFn UJU Zwtyswtj wsssnstwg w YX$625z 7-qwwt st3 jwsmst jwtntwg ssyw saawtmsr ymw UX/YCX. Uswgjhsij fwrms ysgwq, imyh stmtmsr wgswtywg rwywt yhmj iwww.;
Use of Proceeds
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