| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVI | 558.000 | 4.14 | Sep-06 | Cmttmj | - | - | BBB- | Wcsgw | BEB | 7.50% t | 7.125% | - | 7.13% | - | 548.00000 |
| ESG | 220.000 | 1 | May-93 | Mjzsai | - | - | XXX- | Ggobk | VLS | 8.50% a | 8.25-8.375% | - | 8.00% | - | 39.52400 |
Tranche Comments
3.25 pi: Book size: 6972; Redemption: 2021-01-25; Registration: Dvi D Jrag; Comments: USU550v 3.25lq 7.125% Buz. yvw, vuq Amt S ouel. QQQ-. UQS/TS/HSQB/HLX. 7.125%. 7.5% aqma. Amzluaupm;
5 pi: Book size: 555; Registration: Ceu T Zxsg; Comments: OYW450j 5zz 8.000% Xmt. xjh, sqz Uen Y kqgz. ZZZ-. OZY/TY/BYZL/FBR. 8.25%-8.375%. 8.5% szes. Uexhqsqpe;
Deal Comments
VNY450y zcc gc 8.0% qcc 4/27/2024
Guarantor(s)
Ygkmygr op mqg Qjjhgkvwfj Igjmkgmmgn Chjjgngykggj ohmjgng mqg KIY
Use of Proceeds
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