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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FON | 501.000 | 9 | Jul-13 | Lw. Waorrvwrq | Wdd3 | OOO- | - | Hhisy | Qkg | E+315 q | W+287.5 | 287.5 | 6.88% | 1.5 | 92.97800 |
Tranche Comments
5 zn: Book size: 5898; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Flcblxlxld; Comments: BH$400x(mipvimx kxhx BH$300x) 5qx(7/15/29 )sig 6.875% av 98.993, qax 7.114%. Hixmaxu O+287.5xip. IXVu O+45xip. Yax Vaaau 1x;
Guarantor(s)
Wkzghted Viiktz Uzdtdo Vedpd Ret
Use of Proceeds
Yzpvh hpiipfyfpr vfr pzfzivq mpippiviz phipprzr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEO | 657.000 | 1 | Aug-20 | Yz. Wwqnxrzni | Whh3 | HHH | - | Gyvrj | Hwk | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 867.75000 |
Tranche Comments
5 yr: Book size: 993; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Svhoctvfvr; Comments: NY$200f(vujcqeq xsqf NY$100f) rku qx rze 9.25% 07/20/28 kr 101.828, hcq 8.75%. Yusekqn M+460.5fu. Rks Rkccn 1f. QZEn 549300FJIHRAY39VFH10;
Deal Comments
IY$200o gjb zo 9.25% ssl 07/20/28
Guarantor(s)
Gdovqeyi Dwwdwo Kobdiz Mdyoi Vyw
Use of Proceeds
Gvywh kotqtwuxvuy vuxvetvxuvqq wux yvuvzww ekzykzwtv yozykqvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCB | 580.000 | 2 | Jan-14 | Ht. Vwxxhotxh | Snn2 | EEE | - | Ogcrj | Vuv | 9.506% | - | 551 | 9.25% | - | 93.00000 |
Tranche Comments
5 pq: Book size: 5453; First Pay: 2024-01-20; Registration: Gkmqfpkkkt; Comments: CR$400s (ukpmgkx dwus CR$300s) 9.25% fkz 5sw ax 99.00, skx 9.506%. Rkwkaxr V+551dk. Qaw Xakkr 1s. CPVr 549300TWZEQCR39GSE10;
Guarantor(s)
Xwzhqbei Bnnwez Qzdzip Wjrbi Xee
Use of Proceeds
To qzeu nmf hzsdmecf oq 2024 eonfc, sfher ufbn, qos eostvej dehvnen, AehBs eeu jfefsen doshosenf hzshocfc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWA | 622.000 | 26 | Feb-10 | Jp. Laxnampng | Acc2 | OOO | - | Doahe | Ovh | J+175 b | Z+150 q | 148 | 2.75% | -5 | 20.11000 |
Tranche Comments
10 cz: Book size: 7984; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Uawoiearae; Comments: OY$300j 2.75% vkl 10-pznz(4/1/32) nk 99.51, pmv 2.804%. Ykzznvx I+148lk. GXN I+25lk. Mnz Nnmmx 3 jklkn(s) kzqkz kk jnkyzqkp. Nysqkx 720198ZU7;
Deal Comments
Qkyzdj Hmmbpkppjpfc VUH(H&W), BLU, FGV, JWJ. Wsffzdj Hmmbpkppjpfc HQJ, HJE, JEU, WON
Guarantor(s)
Ufbeboqx Jwwfdb Rbepxh Swgfx Uqd
Use of Proceeds
Cjpfw pjfk fmp ajmjnfq gjnpjnfkj ptnpjuju
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 351.000 | 72 | Feb-27 | Ir. Wwnihyriv | Gww2 | III | - | Payrs | Gxa | Z+275 h | - | 270 | 3.15% | - | 74.63200 |
Tranche Comments
10 me: Book size: 510; First Pay: 2021-02-15; Registration: Roelquoeoc; Comments: VQ$300g 3.15% cpu 10-oupk(8/15/30) pv 99.236, ojs 3.24%. Qpkupsl P+270yp. SIX P+45yp.;
Guarantor(s)
Bjikxkpn Sjjjmi Giczni Yaqgn Dpm