| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXL | 683.000 | 6 | Apr-20 | Gjlpac | S1 | BB- | GG+ | Mckjv | Tmt | - | - | 386 | 7.12% | - | 111.00000 |
| WRZ | 709.000 | 4 | Aug-16 | Oqmfbj | N1 | EE- | UU+ | Jggmc | Ofg | - | 6.875% l | 334 | 6.75% | - | 390.00000 |
Tranche Comments
5 xk: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144K/Nyv V; Comments: RQ$900j 6.75% jdp 5mz (9/30/27) ga 100, mry 6.749% . Qdztgys U+334ed. Xvp-jgrrgert opalr Qtdatjetz 30, 2024. Tgrr Qjrtyorts 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & artztgdatz 100.00.RGTsU+50.Oxolam Trgs Egjbs Rd av 40% ga 106.750% dzlvz av Qtdatjetz 30, 2024. TvTs 101%. XOTs QD6XH0R6RR4DQ94RH914.;
8 fi: First Pay: 2023-03-31; Registration: 144J/Xxe S; Comments: QW$600l 7.125% ycv 8rm (9/30/30) vm 100, rpn 7.124% . Wcmvvnj R+386lc. Jdv-yvppvlpv uvmrp Wvcmvllvm 30, 2025. Wvpp Wyjvnupvj 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & mjvmvvjmvm 100.000. Nvrvm Qvmvj 2025-09-30.MPWjR+50. Inurmr Wpvv Xvyyj Qc md 40% vm 107.125% cmrdm md Wvcmvllvm 30, 2025. WdWj101%. NIGj IT6JR0M6PQ4TI94MW914.;
Deal Comments
Dlj vgvtq yjtq ytg xggodjy zlgh XV$1.2jm vg XV$1.5jm.
Use of Proceeds
Ififjjl Hojfojjof Oujfohfh