| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFO | 24,634.000 | 7 | May-09 | - | Yn3 | WW- | XX- | Lufno | CAA | 10% i | 9.75% | - | 9.75% | - | - |
| TWO | 8,749.000 | 77 | Feb-18 | - | Ze3 | OO- | VV- | Awaxc | QLR | Jjj 5% r | 4.875% | - | 4.88% | - | 523.00000 |
| TCD | 4,768.000 | 34 | Apr-47 | - | Vj3 | PP- | AA- | Shaaq | AGZ | Ste 6% x | 5.875% | - | 5.88% | - | - |
Tranche Comments
6 jk: Registration: 144G/Hls W; Comments: WHT 17.5sn Zpn 9.75% 6/5/2026 Dxj 10%;
12 kt: Registration: 144F/Lsb N; Comments: ZD$1.8we Ate 4.875% 9/23/2032 100.00 Gin 4.875% BOA I+50;
40 nj: Registration: 144F/Wqf B; Comments: LX$1.7mi Zqi 5.875% 1/30/2060 Bzf 6.25%;
Deal Comments
Tlr oj LHG17.5pp 9.75% powmz eam 6/5/26. /wlr oj JE$1.7pp 5.875% powmz eam 1/30/60.
Use of Proceeds
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