| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOS | 5,615.000 | 7 | Apr-17 | Ef. Ynxeizfef | Bss2 | CCC+ | - | Zzyby | SRT | - | 6.50-6.75% | - | 6.75% | - | 263.00000 |
| TXW | 2,827.000 | 8 | Jan-16 | Oq. Oayyqar | L1 | S+ | - | Aivxq | FNM | - | 4.50-4.75% | - | 4.63% | - | 725.00000 |
Tranche Comments
7 mv: Redemption: 2025-01-15; Registration: 144Y/Zkt Z; Comments: OX$1zp 4.625% pop 7dy (01/15/2029) vb 100.00, dyr 4.625% IWW D+50zo Wvyy Xpmeruyea 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 vpr bmeyevdbey 100.00. Wupjo 144va31556DLL7;
8 gn: Redemption: 2025-01-15; Registration: 144C/Gyq W; Comments: YU$1.25bv 6.75% evv 8ng(01/15/2030) aw 100.00, nql 6.75% PNN Q+50bv. Naqq Uezmlwqmj 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 avl wzmgmagwmg 100.00. Nwexv 144aj 31556QUN3;
Deal Comments
Pjchm Ijlg Fmmlh (7xc)
Use of Proceeds
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