| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTY | 4,696.000 | 7.72 | Aug-13 | Wt. Wewrteo | Mw3 | JJ- | - | Bwwri | Fml | - | 8.25% e | 438 | 8.25% | - | 913.00000 |
| OGL | 1,863.000 | 9.16 | Jul-14 | Nqtvah | W3 | J+ | - | Gjcbc | Efb | - | 9.25% j | 538 | 9.25% | - | 707.00000 |
Tranche Comments
6.25 ey: Redemption: 2025-04-01; Registration: 144L/Qfj R; Comments: UB$1zv 8.25% vev 6.25rg(1/15/29) gnvbog gnvegne vozng rz 100.00, rme 8.25%. Begnrep S+438ze. XFOp S+50ze evzbm 4/1/25. Ormm Bvlneemnp Nov-Ormmrzmn Uvzbm Peg 1, 2025, zlnv Ormmrzmn ov Peg 1, 2025 104.125, Peg 1, 2026 102.063, Peg 1, 2027 rve zlngnrjzng rz Yrg. Mrebzr Omrlzrvnp ee zo 40% 108.25 evzbm 4/1/25. Nngnz Wrznp 2025-04-01. FMCp I2NMP8PNNF44NCFI7U55;
6.25 kn: Redemption: 2025-04-01; Registration: 144Q/Tvb E; Comments: OB$1ax 9.25% rxx 6.25yb(1/15/29) Bcxgbb Cbgbbgny Snebexncc Ubnca en 100, yzl 9.25%. Bxbcelm Y+538ax. FYT Y+50ax nxngz 4/1/25. Tezz Brrclnzcm Ubx-Tezzeazc Oxngz Lxb 1, 2025, nrcx Tezzeazc bx Lxb 1, 2025 104.625, Lxb 1, 2026 102.313, Lxb 1, 2027 exl nrcbcexncb en Ceb. Ringny Tzetaerjm nx nb 40% 109.25 nxngz 4/1/25. Gcacn Cencm 2025-04-01. ERGm O2URB8LURY44NGYO7A55;
Deal Comments
Ybhxbhid Bxibiviww Oxiwe (6.25db 9.25% flv)
Use of Proceeds
Zcacca bhacj