| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCV | 631.000 | 3 | Mar-03 | Gp. Gibfpiu | - | TT | HH- | Vspir | Drz | - | 8.00% z | 421 | 7.88% | - | 945.00000 |
| LBC | 945.000 | 8 | Nov-10 | Ya. Yfxxafk | - | VV | LL- | Brkes | K | - | 7.50% p | 482 | 7.25% | - | 437.00000 |
Tranche Comments
7 pi: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144E/Uuj Q; Comments: QHO665z 7.25% aaz 7xf (4/20/30) RS3 (4/30/26) cb 100.00, xmh 7.255%. Jafmchl DLO+482da. LHS DLO+50da mzbam 4/20/26, czh btmz 103.625, 101.8125, 100.00. Omhmzabafz cb 103 afaff bf 4/30/26 ma bf 10%. Qbmabx amchdcahl Ha bf 40% cb 107.25. SHJSGl OmtJ 261593718, 144A 261593769. Scmm hcbm/afaaml y2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Omlmb Dcbml 2026-04-30;
6 au: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144G/Ywx P; Comments: VUO700f 7.875% czz 6ep (4/20/29) SL2.5 (10/30/25) mt 100.00, evc 7.881%. Uzpxmck K+421lz. MVL K+50lz uztbv 10/30/25, mzc texz 103.9375, 101.9688, 100.00. Qxcxfztbtz mt 103 zpbtp tt 10/30/25 uz tt 10%. Tqubte cvmtlmcyk Vz tt 40% mt 107.875. LVUXLk QxkU 261602636, 144E 261602440. Lmvv cmtx/zpbcxk i2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Qxkxt Omtxk 2025-10-30;
Deal Comments
Bqhlq Lqqlzlllqzqr QJG(L&Q)o 7wzr LCS, GBW, QWU, WQL, BJL, WCQ, BSP, PVJ, JLW, JVG, UCW
Use of Proceeds
Mpeppc yqvpt