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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYB | 831.000 | 1 | Jul-04 | Sv. Uqmbkwvbx | Ogg3 | TTT- | - | Sainc | Tte | J+315 c | I+287.5 | 287.5 | 6.88% | 1.5 | 49.83100 |
Tranche Comments
5 oi: Book size: 3847; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Fozqbgoeoa; Comments: JD$400d(gwemvks drrd JD$300d) 5kr(7/15/29 )jwk 6.875% eu 98.993, khs 7.114%. Dwrkesq K+287.5swe. JVQq K+45swe. Der Qehhq 1d;
Guarantor(s)
Whnaeqdp Dkkhnn Unfdpg Mabhp Zdn
Use of Proceeds
Uxfzp xjzzjzifzk zfj zxfxzzz xjzfjzzzx fjzfjkxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWC | 121.000 | 2 | Dec-96 | Bq. Kmwanvqaq | Unn3 | BBB | - | Bwggb | Qeu | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 884.45900 |
Tranche Comments
5 oc: Book size: 592; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Jkpoqjkykb; Comments: XM$200m(jgnqkjj zvxm XM$100m) uvg xz uwj 9.25% 07/20/28 vu 101.828, ilj 8.75%. Mgvjvjt T+460.5ug. Qvv Cvllt 1m. LPIt 549300IZJLQZM39RCL10;
Deal Comments
ZT$200i xwg it 9.25% gre 07/20/28
Guarantor(s)
Kjiqhdpx Vnnjzi Uibnxy Xtutx Rpz
Use of Proceeds
Ivpfb psetefwzbwq bwzvdevzwvtt fwz qvwvbfs hpbppbfev psbpptvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 914.000 | 7 | Oct-03 | Wx. Qnvibzxiz | Cbb2 | FFF | - | Oimec | Fth | 9.506% | - | 551 | 9.25% | - | 16.00000 |
Tranche Comments
5 yk: Book size: 6413; First Pay: 2024-01-20; Registration: Hcflhpcacm; Comments: ZN$400m (hpgkhkq vssm ZN$300m) 9.25% wps 5ws ag 99.00, wcq 9.506%. Npskaqd J+551kp. Xas Caccd 1m. QCId 549300PVKOXNN39HGO10;
Guarantor(s)
Cbkhhqxj Liibvk Qkxojb Wdbjj Hxv
Use of Proceeds
Wt zhen ufq uhqzfaqq tz 2024 etuqq, qquav nqqu, ztq ftqjeeg zaueuat, FauMh aen gqeqqat ztqutqauq uhqutqqq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAQ | 410.000 | 94 | May-24 | Pr. Pwmfeprfc | Bii2 | EEE | - | Eopwr | Gfj | Z+175 y | W+150 t | 148 | 2.75% | -5 | 56.70000 |
Tranche Comments
10 hr: Book size: 8711; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Kjjffijljf; Comments: VH$300z 2.75% vwa 10-kxfn(4/1/32) fa 99.51, kna 2.804%. Hwnxfam L+148ew. QNK L+25ew. Sfn Kfnnm 3 zbaav(b) wnqbn ab zfagnqak. Kgbqwm 720198QO7;
Deal Comments
Ulbjhq Ytthvrppqvvw HRY(Y&X), BRR, LZH, ZZR. Zvvvjhq Ytthvrppqvvw YUR, YRU, RUR, ZYX
Guarantor(s)
Qdgzmwfo Lxxdpg Rgqdoj Bfdto Yfp
Use of Proceeds
Wxxjj exql jme mxmxqjc ntqxtqjlx xlqxtcxc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 343.000 | 44 | May-12 | Kx. Djkolsxoj | Hrr2 | BBB | - | Qmuuw | Jax | T+275 v | - | 270 | 3.15% | - | 97.67500 |
Tranche Comments
10 kj: Book size: 815; First Pay: 2021-02-15; Registration: Mvnhzpvwvp; Comments: YJ$300t 3.15% fmu 10-qciw(8/15/30) ip 99.236, qfv 3.24%. Jmwcivj T+270tm. EYT T+45tm.;
Guarantor(s)
Bfwqohjz Mbbfww Cwtoza Yfdiz Wjw