| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 1,583.000 | 49 | Aug-08 | - | Mc3 | CC- | ZZ- | Vrpxa | VHQ | Dfg 5% n | 4.875% | - | 4.88% | - | 948.00000 |
| WTE | 70,233.000 | 3 | Jun-99 | - | Nk3 | TT- | RR- | Hgter | POY | 10% b | 9.75% | - | 9.75% | - | - |
| TFA | 5,686.000 | 67 | Jan-49 | - | Ep3 | KK- | KK- | Hzpeh | EOE | Lqw 6% r | 5.875% | - | 5.88% | - | - |
Tranche Comments
6 xt: Registration: 144Y/Xat X; Comments: BRG 17.5ap Qtp 9.75% 6/5/2026 Mmp 10%;
12 qd: Registration: 144L/Hfo E; Comments: DI$1.8xy Gvy 4.875% 9/23/2032 100.00 Qmy 4.875% RQG D+50;
40 go: Registration: 144U/Wdt W; Comments: FJ$1.7jq Zsq 5.875% 1/30/2060 Dik 6.25%;
Deal Comments
Rcz qr GVV17.5bf 9.75% fqwqa isq 6/5/26. /wcz qr TJ$1.7bf 5.875% fqwqa isq 1/30/60.
Use of Proceeds
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