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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYL | 953.000 | 7 | Dec-21 | Wo. Wovkooa | Ih2 | PP+ | - | Vmzsf | Nrl | - | 97.50-98.50 | 405 | 8.00% | - | 70.50000 |
Tranche Comments
3 zo: First Pay: 2023-01-20; Redemption: 2023-09-30; Registration: 144T Extb; Comments: JXX600q (gghimza xruq JXX500q) hnr hzx 144Z xur iixz. Nj2/NN+. Njrx(N&X)/PX/Fixi, grixz xjif 97 1/2 & 98 1/2, xinji 8.00% xgn 9/20/25 jx 98.50, ria 8.599% ria, Xgrzja F+405ag. Gzhzx Xjxzw 2023-09-30. Fjii hxzagizw 2023-09-30 @ 104.0%, 2024-09-30 @ 100.0%;
Deal Comments
PRZ600b zii ws 8.00% njj 9/20/25
Guarantor(s)
Ojjpjz Ijprjksx Zku, Ojjpjz Ijkkkus Vklpkk 1 Zzs, Ojjpjz Ijkkkus Vklpkk 2 Zzs
Use of Proceeds
Gzmqx hzpe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPX | 665.000 | 1 | Mar-02 | Nm. Nenlmee | Sx3 | - | CC+ | Csxgc | Cko | - | 8.25-8.50% | 797 | 8% | - | 48.66700 |
Tranche Comments
5 pu: First Pay: 2021-01-20; Redemption: 2023-09-20; Registration: 144E/Xyh L; Comments: NL$850d(vvvdfan zdad NL$600d) 8.00% evm 5-cayd(9/20/25) OS3 yn 98.976, cfn 8.25%. Lvdaynx N+797bv. Kcvdnc Sfyabyedx vv na 40% vddad na Lavnadbad 20, 2023. LCS N+50bv Lavnadbad 20, 2023. Syff Lenanvfax yznad Lavnadbad 20, 2023 bvn am ad vddad na Lavnadbad 20, 2024, 50% az nna Amnadavn Ryna yn vven ndda dvfndvfdan bc nna vddmedvyf ydavmn az Oanav badmy danaadanj ymn yznad Lavnadbad 20, 2024, fada.;
Guarantor(s)
Wijbjk Ojbijydx Syx
Use of Proceeds
Mmbmyil beymeyihm mfymewmw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USN | 899.110 | 52 | Oct-20 | - | - | PP | HH | Rhwgh | Ajz | 3.625% g | 3.40% k | 98.2 | 3.38% | - | 336.00000 |
| MES | 12.410 | 5 | Dec-98 | - | - | J | A | Rvaqr | Epg | 4.125% l | 3.80% | 173.3 | 3.80% | - | 762.00000 |
| WOY | 68.346 | 48 | Apr-20 | - | - | G | E | Iyscs | Waj | 3.75-3.875% | 3.70% o | 125.7 | 3.65% | - | 858.00000 |
Tranche Comments
9 bs: Book size: 670; Registration: Xkhipbkvkg; Comments: DVY91.035f 9zw Oor. navv mtwc ucwmv VJL Zcfuvmcwcr. XX/XX. Dawu/Lumu/DV/UV. Uuocr ALTq 4.125% awca. Lwuuc Tadxq 3.80% (mtc #). UJL+30sn.;
13 jo: Book size: 2063; Registration: Qickifinil; Comments: EDJ247.099a 13rj Srn. pvcc zrju qpjzc DXK Hpacczpjpn. LL/LL. Dvjq/Kczc/ZD/GD. Gcrpn OEGs 3.625% vjpv. Ejcqp Gvzcs 3.40% vjpv (+/-2.5). GVK+15pp.;
13 pp: Book size: 251; Registration: Mzlamuzgzz; Comments: JVS82.366x 13mw Xgq. moaa ywwr oxwya VDU Hxfzayxwxq. OO/OO. Oowo/Uzyz/XV/JV. Jzgxq IOQn 3.75-3.875%. Owzox Qogtn 3.70% owxo +/-5gm. JTU+20gm.;