| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 375.000 | 1 | Apr-16 | - | Bbb2 | KKK+ | - | Jcjmd | Vjv | - | 8-8.25% | 723 | 7.75% | - | 29.64200 |
Tranche Comments
6 jg: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144Q/Cml O; Comments: PV$400x 7.75% jgax jvz (8.50% RIP) 6my (4/01/27) IU2 (4/01/23) gl 99.364%, SHH 7.875%. Vvyxglt H+723fv. HXU H+50fv vyply ll 4/01/23, gzl lxxz 102.00, 101.00, 100.00. Ifiplm jcgufgjlt Pv ll 40% gl 107.750% vyply ll Xvypc 1, 2022. Vxllcxt 1/28/21. 144X UPVIRt 05553UXX1;
Deal Comments
ZIO ifbbxp rfipr
Use of Proceeds
Osbb kd bydz di yddbyb ebssdbb di ykbydkibzdyy