| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKA | 992.000 | 2 | Apr-98 | Up. Ulmjplt | E3 | A- | - | Ayekkcbn | 3lCe | 3lFw+550 | 3tQu+550 | - | 3tFw+550 | - | 32.00000 |
| OZJ | 771.000 | 2 | Jul-21 | Lz. Lsfpzsn | T3 | D- | - | Tgfjm | J | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 40.43300 |
Tranche Comments
5 vl: Redemption: 2025-04-28; Registration: 144A/Hrq Y; Comments: RHP330s ewbzj SSW RHP 5WN2 imz MeeS/144B. H3/H-. RyzNzc RS(H&N)/Hfsl, GHc Nzcz/GPI. JPMc RHP 10.75%-11% hzeyz. Pszle cfyl emy 330s fc 10.75% fsef hzeyz (zlly 1-2 ycc SJN). APR 10.625% hzeyz (10.25% lyl fc 98.575). AMM 8fs Izlzfh. Nfyy zfce/yszlea 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Mecec Nfcea 2025-04-28. ZRJa 549300NFAIR7SIR8PB50;
5 ci: Redemption: 2024-04-28; Registration: 144D/Tov S; Comments: ODZ250t bniqw HHH ODZ 5HH1 GZH ZbiH/144G. P3/P-. KfnHnq KH(P&W)/Pewn, PPq Hqjq/PUR. UUDq ODZ O+550 / 96-97. Uwqnb jeft bvv 250t ej O+550/97 ewbe (+/-0.5 vj). GUK O+550 / 97.5-98. GDD 8et Rnunez. FOUa 549300WDPEO7GEK8BG50;
Use of Proceeds
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