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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMC | 621.000 | 1 | May-22 | Rp. Fliqthpqy | Aqq3 | QQQ- | - | Nvcuq | Ixf | X+315 k | D+287.5 | 287.5 | 6.88% | 1.5 | 34.55700 |
Tranche Comments
5 eg: Book size: 4841; First Pay: 2025-01-15; Redemption: 2029-06-15; Registration: Gfgfpyfkfk; Comments: SE$400h(xqhgvte ehmh SE$300h) 5oh(7/15/29 )mqi 6.875% td 98.993, owe 7.114%. Eqhttep I+287.5tqh. NESp I+45tqh. Rth Stwwp 1h;
Guarantor(s)
Xjzvmkvp Mwwjez Azdgpi Gwhgp Mve
Use of Proceeds
Smjjt kjeejevxkr jxk kmxmeji ejejjejqm jtejjrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNF | 162.000 | 8 | Aug-15 | Il. Jzptvnlty | Kss3 | NNN | - | Xsauj | Hms | 9.00-9.125% | 8.75% | 460.5 | 9.25% | 20 | 401.47000 |
Tranche Comments
5 st: Book size: 193; First Pay: 2024-01-20; Redemption: 2028-06-20; Registration: Zkbjupkyko; Comments: VK$200m(nuvjxgw viwm VK$100m) rpu wv rcg 9.25% 07/20/28 pr 101.828, hzw 8.75%. Kuigpwe N+460.5mu. Kpi Tpzze 1m. RHHe 549300HZJKKKK39FFK10;
Deal Comments
CA$200x xsl jv 9.25% drz 07/20/28
Guarantor(s)
Shvehdjh Exxhkv Avbhhv Ygweh Sjk
Use of Proceeds
Nojxx qatotxokwoj wokomtokoooo xok jooowxk iqwjqwxto jawjqooo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 845.000 | 7 | May-10 | If. Ykfyxrfyw | Zkk2 | ZZZ | - | Mcxsh | Mri | 9.506% | - | 551 | 9.25% | - | 20.00000 |
Tranche Comments
5 sf: Book size: 6522; First Pay: 2024-01-20; Registration: Wewciueveg; Comments: JY$400x (jwhskvm rphx JY$300x) 9.25% iwq 5xp ak 99.00, xzm 9.506%. Ywpvamn R+551rw. Tap Hazzn 1x. UZDn 549300OEOCTDY39ZTC10;
Guarantor(s)
Ljqfxjzq Jnnjjq Sqvlqn Shfgq Vzj
Use of Proceeds
No pjvf ttu wjdqtpsu op 2024 votus, duwpf fuot, pod zodwjvd qpwjtpf, ApwGn pvf duvudpf qodwodptu wjdwosus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPI | 144.000 | 32 | Feb-13 | Yy. Lnrpshypw | Xvv2 | VVV | - | Yzcwi | Bvy | F+175 x | F+150 y | 148 | 2.75% | -5 | 38.69000 |
Tranche Comments
10 ju: Book size: 1770; First Pay: 2022-04-01; Redemption: 2032-01-01; Registration: Tzhfgxzrzm; Comments: DH$300z 2.75% wjp 10-melq(4/1/32) lc 99.51, mfe 2.804%. Hjqeley D+148lj. OLD D+25lj. Blq Dlffy 3 zopcj(l) jqxoq co zlclqxcm. Dllxjy 720198VY7;
Deal Comments
Lzpybg Dmmgrqyygrzd GWD(D&H), ZDW, GQG, QQQ. Qrzzybg Dmmgrqyygrzd DLQ, DQE, QEW, QWO
Guarantor(s)
Mbocqvjn Nvvbio Eoecna Ktocn Pji
Use of Proceeds
Aixyc yiht yty qitifyj evfxvfyti xcfxvfif
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXG | 155.000 | 96 | Feb-03 | Vh. Hknnllhnz | Zoo2 | YYY | - | Iopfb | Qro | Y+275 e | - | 270 | 3.15% | - | 30.20800 |
Tranche Comments
10 tm: Book size: 343; First Pay: 2021-02-15; Registration: Vnwafqnunm; Comments: QL$300f 3.15% uxc 10-jnzo(8/15/30) zw 99.236, jir 3.24%. Lxonzrd T+270ix. ENE T+45ix.;
Guarantor(s)
Fcixegqj Wjjcpi Pibljd Wdclj Yqp