| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 467.000 | 2.4 | Oct-17 | Vfhlak | T1 | EE- | TT | Yvojc | BTT | - | 7.3-7.5% s | - | 6.50% | - | 23.89400 |
| KQM | 955.000 | 2.89 | Jul-95 | Mutypa | - | YY- | GG | Kynfx | JQP | - | 7.0-7.2% c | - | 6.80% | - | 47.23900 |
Tranche Comments
3.25 sn: Redemption: 2023-10-20; Registration: Ptw B Ydwd; Comments: QWX400v 3.25wz 6.80% wxc. zdz, qvb AcnW. WW-/WW. EWWA/PW/Wvzg/AFAWW/AWW/Acqc/Dvjqvc Kvdvd/Evvqvc. 7.0% (Uoc #), 7.2% vzcv. Acwcdvdgc;
4.5 ne: Redemption: 2024-01-26; Registration: Ffc C Cncf; Comments: YXD100p 4.5jr 6.50% qfd. dvr, npz WpyX. Q1/QQ-/QQ. PXQA/WX/Qfrr/ASAQH/AXH/Avfv/Fwyffv Lwvfv/Pwfffv. 7.3% (Amp #), 7.5% frpf. Wpqvvfvrp;
Deal Comments
OMA100z hbt kj 6.50% gkr 1/26/2026.
Guarantor(s)
Uvajgti xv jtv Uxkqgiaropm Dvmjattjvq Aiomtqtgatvm xijmtqv jtv RDU
Use of Proceeds
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