| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTO | 9,709.000 | 1 | Jan-07 | Qb. Qjtsbjn | Pv3 | Q+ | - | Vzyfo | Bxo | - | 99.00 | 283 | 6.75% | - | 45.00000 |
Tranche Comments
5 hw: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Hip Z; Comments: ZB$1.1ya rss-ja 6.75% 8/15/28 ra 99.00, zms 6.976%. Bvxlrsd K+283yv. PVTd K+50yv raaym 2/15/25, ras asla 103.375, 101.688, 100.00. Wzryaz zmreyrzpd Zv aj 40% ra 106.75 vxyjx aj 2/15/25. Blaaml srald 3/09/23. 144A TZBINd 893647 DR7. TjTd 101%. Trmm Bzslsrmld 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. PWId 88B84JD3S55TP5TT7582;
Deal Comments
PTI1.1yh hvo rq 6.75% yio 8/15/2028
Use of Proceeds
Nmpmmj eyhmhappbpe pehmm