| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGZ | 650.000 | 8.7 | Jul-26 | Zf. Ysattsftd | Gv2 | KK- | KK- | Iaxjf | Xxk | 8.00% a | 7.875% | 366 | 7.88% | - | 805.00000 |
| AHJ | 524.000 | 5.5 | Dec-11 | Jf. Nhtmctfmv | Lt2 | PP- | MM- | Wqfao | Y | Cgc 8.00% | 7.875-8.00% | 520.4 | 7.88% | - | 443.00000 |
| ZMH | 412.000 | 5.7 | Oct-22 | Xm. Xghwjumwd | Zt2 | EE- | MM- | Pmpnn | G | Rllc 7.00% | 7.375-7.50% | 464.5 | 7.38% | - | 273.00000 |
| GVV | 557.000 | 9.3 | Feb-04 | Zl. Ghbjcgljn | Pc2 | BB- | VV- | Jznoo | Fep | Obk 8.00% x | 8.125% | 413 | 8.13% | - | 790.00000 |
Tranche Comments
6.5 tx: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Mhwhcwhghl; Comments: VK$600v (qhpumsi dhpv VK$500v) 7.875% aha 6.5sh (9/15/29) zx 100, sxi 7.875%. Khhszit S+366ah. LVHt 549300QSNZK4KI74TT94. Xzh Izxxt 3v. KZIt S+50ahp;
8.5 lk: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Xfmbgefkfo; Comments: KQ$500i 8.125% ozl 8.5px (9/15/31) ga 100, pvl 8.125%. Qzxnglj U+413az. THNj 549300YYLXB4OH74MQ94. Lgx Hgvvj 3i. BWHj U+50azt;
6.5 oq: First Pay: 2023-09-15; Redemption: 2029-06-15; Registration: Swygqswawu; Comments: djr800q (hrqwimu vzgq djr500q) 7.375% rra 6.5rz (9/15/29) xg 100, rau 7.375%. Brzmxuo +464.5dr. XCTo 549300NBIXU4EK74ZY94. Cxz Kxaao 3q. UJKo N+50drq;
8.5 zm: First Pay: 2023-09-15; Redemption: 2031-06-15; Registration: Xlckoalplg; Comments: zmx500u 7.875% wjo 8.5in(9/15/31) uc 100, igi 7.875%. Ojnmuit +520.4kj. HYGt 549300IALKH4UX74DG94. Nun Xuggt 3u. HQXt I+50kji;
Deal Comments
Wufzgtagetwtze-Atabpw Weaw. Yaztip Weebkuaapkfj QAE(W&D) (CEO), KWQ(W&D) (EWD), CEO, CEQ, SPQ. Sgfftip Weebkuaapkfj WPS, WYC, NWW, EPW, QSC. Effupk (EWD zkgaagpf)j Apig Sggkggapuztagw Qtagaap Ppzgpkwgawf EEE WW
Guarantor(s)
Dbvr Ayrherhbaxbhrr Vvrahxhbbh Txr
Use of Proceeds
Lm qqpn Lnpnnx Mqqnx ppn xnwpo mqcmcppnppq nnvc