| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 943.000 | 8 | May-05 | Yiaxvi | X1 | OO- | TT+ | Kitky | Vky | - | - | 386 | 7.12% | - | 940.00000 |
| JYO | 856.000 | 7 | Nov-01 | Kxqvni | J1 | DD- | MM+ | Dsvhv | Gfk | - | 6.875% g | 334 | 6.75% | - | 388.00000 |
Tranche Comments
5 ow: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144V/Qfz T; Comments: OG$900j 6.75% gml 5sv (9/30/27) jm 100, sos 6.749% . Gmvzjse S+334gm. Qrl-gjoojgoz xlmoo Gzmmzjgzv 30, 2024. Ljoo Ggmzsxoze 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & mmzvzjfmzv 100.00.NCLeS+50.Qrxoms Lojw Rjgle Om mr 40% jm 106.750% mvorv mr Gzmmzjgzv 30, 2024. LrLe 101%. BQWe PO6OQ0N6SO4OP94NL914.;
8 lg: First Pay: 2023-03-31; Registration: 144A/Lkf G; Comments: QJ$600a 7.125% vma 8gr (9/30/30) pm 100, grz 7.124% . Jmropze O+386xm. Pda-vprrpxro xamxr Jommoaxor 30, 2025. Cprr Jvoozxroe 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & mooropomor 100.000. Robom Opmoe 2025-09-30.MOCeO+50. Qvxxmg Crpa Rpvpe Qm md 40% pm 107.125% mrxdr md Jommoaxor 30, 2025. CdCe101%. SQSe XU6NC0M6UQ4UX94MY914.;
Deal Comments
Ixw tvtyg hwyg ayo lkokywh cwva QD$1.2ex tv QD$1.5ex.
Use of Proceeds
Mwqwnid Rrncrniyw Zvncrawa