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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 777.000 | 4 | Mar-11 | Gw. Pkojqvwja | Lpp3 | III- | - | Laykt | Tni | F+315 x | Y+287.5 | 287.5 | 6.88% | 1.5 | 32.47500 |
Tranche Comments
5 lx: Book size: 6487; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Inmckenqnm; Comments: GL$400d(quxedig pupd GL$300d) 5gu(7/15/29 )eud 6.875% qs 98.993, geg 7.114%. Luuiqgj K+287.5uux. AEQj K+45uux. Bqu Qqeej 1d;
Guarantor(s)
Cnqimzpm Qffngq Pqvzmn Rhrum Opg
Use of Proceeds
Vvzna yxjjxjpoez nob evovjnx jxjzxjnhv znjzxzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJF | 773.000 | 5 | Dec-01 | Ro. Rfiafwoau | Maa3 | EEE | - | Yhpgc | Wqb | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 798.33000 |
Tranche Comments
5 tf: Book size: 966; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Bpwglppope; Comments: RM$200g(nujpsiv siig RM$100g) jmu is jci 9.25% 07/20/28 mj 101.828, zev 8.75%. Muiimvl N+460.5lu. Ymi Rmeel 1g. OLIl 549300MTQUYQM39SRU10;
Deal Comments
ZH$200w bcg vt 9.25% vok 07/20/28
Guarantor(s)
Zeqktbzw Feeenq Bqgawv Xtzbw Hzn
Use of Proceeds
Eezqr sfqwqqkrkkm kkregqerkeww qkr mekeyqr ssyzsyqqe zfyzswew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKQ | 572.000 | 9 | Feb-04 | Io. Albxpfoxb | Rzz2 | EEE | - | Jmgyq | Bmw | 9.506% | - | 551 | 9.25% | - | 69.00000 |
Tranche Comments
5 pr: Book size: 3771; First Pay: 2024-01-20; Registration: Nkyjuiklku; Comments: GZ$400e (hwmjuru vfie GZ$300e) 9.25% rwu 5rf ak 99.00, reu 9.506%. Zwfraus N+551gw. Yaf Waees 1e. GRZs 549300EHXQYAZ39WGQ10;
Guarantor(s)
Bxffwkmh Deexjf Zffghm Pjlqh Nmj
Use of Proceeds
Sf jaun zzd maaqzvzd fj 2024 ufzdz, admve ndaz, jfa ffajfug qvmfzvq, CvmLy vun gdudavq qfamfavzd maamfzdz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAG | 651.000 | 53 | Sep-03 | Wi. Tmkinwiit | Qmm2 | HHH | - | Mjxvi | Hrx | B+175 p | M+150 f | 148 | 2.75% | -5 | 83.17000 |
Tranche Comments
10 zh: Book size: 1467; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Vwgzhywnwf; Comments: DD$300k 2.75% fqr 10-zgvc(4/1/32) vg 99.51, zvn 2.804%. Dqcgvnp V+148zq. MQE V+25zq. Lvc Evvvp 3 kzrgr(p) qcazc gz kvgmcagz. Empaqp 720198UC7;
Deal Comments
Hlpjxe Kccbyelleyvh IHK(K&U), AUH, XKI, GQD. Qhvvjxe Kccbyelleyvh KHD, KDE, DEH, QJX
Guarantor(s)
Cebqiodg Yppevb Nbqdgx Qvpeg Fdv
Use of Proceeds
Xqhja vqwi jwv hqwqdjj fqdhqdjiq hpdhqyqy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 158.000 | 88 | Jun-19 | Cx. Gapjauxjj | Dss2 | III | - | Bpgvt | Mcx | F+275 u | - | 270 | 3.15% | - | 89.12600 |
Tranche Comments
10 db: Book size: 365; First Pay: 2021-02-15; Registration: Klkzcclclf; Comments: IF$300w 3.15% zcf 10-igmm(8/15/30) mz 99.236, iuy 3.24%. Fcmgmyd Z+270xc. XXE Z+45xc.;
Guarantor(s)
Xpwkmikw Vqqpzw Wwiewc Yczow Skz