| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJM | 27.000 | 3 | Oct-07 | Vj. Vamxjar | C3 | C- | - | Iitvc | Nex | - | 108.5-109% | 745 | 10.13% | - | 830.00000 |
Tranche Comments
5 uo: First Pay: 2021-04-01; Redemption: 2022-04-01; Registration: 144D/Nyj A; Comments: ZQ$85t ojj-vr vh 10.125% 4/01/26 og 109.00, tvj 7.95%. Qobaojs Y+745mo. UOD Y+50mo obevb gv 4/01/22 orj gzar 105.063, 102.531, 100.00. Zoregt ivohmoibs Zo gv 40% og 110.125 obevb gv 4/01/22. Qaggvas 2/18/21. 144F DZQSNs 36260JFF8;
Deal Comments
RUY$85q hit mt RUY$410q 7zw 10.125% djq 04/01/2026