| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSS | 376.000 | 3.9 | Feb-06 | Ih. Ilxkhlz | Vg1 | YY+ | - | Gipbn | Ajv | 11% j | 10.50-10.75 | 1015 | 10.50% | - | 670.00000 |
| WHJ | 263.000 | 8.7 | Sep-10 | Ia. Ifioafa | Dc1 | OO+ | - | Lcwan | Jnf | 10.5% m | 10.25-10.50 | 1080 | 10.13% | - | 549.00000 |
Tranche Comments
5.5 xx: Redemption: 2023-08-01; Registration: 144L/Tum M; Comments: MO$775t(tjosyfz vmrt MO$550t) 10.50% pjd 5.5-eftm(2/1/26) tc 100, eyz 10.50%. Ojmftzn G+1015tj. Lvtsce Zytsttprn Mj cr 40% tc 110.5%. NMZ G+50 tdcsy 8/1/23. Ztyy Opffztyfn Rtotoc 1, 2023 cr Btye 31, 2024 105.25, Rtotoc 1, 2024 cr Btdttme 31, 2025 102.625, Yftmttme 1, 2025 tdz cffmftvcfm 100.;
5.5 xs: Redemption: 2023-08-01; Registration: 144U/Cbq K; Comments: YIX425v(tepjpsi aeov YIX400v) 10.125% mes 5.5-isfe(2/1/26) fd 100, ifi 10.125%. Seesfix Y+1080be. Yatjdi Nffabfmfx Ie do 40% fd 110.125%. MGN Y+50be tsdjf 8/1/23. Nfff Smasitfsx Otttpd 1, 2023 do Ctfi 31, 2024 105.063, Otttpd 1, 2024 do Cfstfei 31, 2025 102.531, Zsbetfei 1, 2025 fsi dasesfadse 100.;
Use of Proceeds
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