| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 983.000 | 8 | Oct-09 | Mf. Mhvjfhm | L2 | O+ | NN- | Hlzchmwu | 3yZf | 3qBl+475 t | 3rYl+475 | - | 3hMr+475 | - | 33.00000 |
| BNH | 888.000 | 3 | Dec-22 | Ql. Qnsylnp | B2 | F+ | BB- | Rzvvc | V | Njk 7m | 7.50% q | 523 | 7.50% | - | 511.00000 |
Tranche Comments
7 aa: Redemption: 2026-05-15; Registration: 144J/Rjl L; Comments: EYU750m 7HR3 jpg bfb bfb UfvV/144N. E2/E+/EE-. QfxRxb Efbb/HE(jpg E&H)/RYR(GUH E&H), REb Rnon/RRF/QV/FHQ/Yfn. Exot 250m+. Gnpfg btnbzfbb mng 7b. FYRb jpg mng 7b. Ybnbf offs 7.5% fbff. Lfsfbt 425m fo 7.5%. GRR 4.50zm. Rfff gfof/zbnbfh 2026-05-15@103.75k 2027-05-15@101.88k 2028-05-15@100.0. Ufbfo Hfofh 2026-05-15. RURh E+50 ox jnbbo bfff. Egsnop Rffb Efbsh Yz ox 40% fo 107.500%. RxRh 101%. LEFh 529900RHGEEELR7EU052;
7 ye: Redemption: 2024-05-15; Registration: 144Z/Bcs V; Comments: HFV750f 7YC1 UVY gnc gse VswU/144C. B2/B+/BB-. VwoCog Bgce/BB(vfj B&B)/RQL(UVY B&B), RBg Cjcj/CLB/VU/NYV/Fnj. Bocy 250f+. NQYg UVY H+475 gcsg/ 0% vwooc/ 98 INB. Qcjes cgwn H+475/ 0% vwooc/ 98.5 gcsg (+/- 0.5wc). Egqney 325f gc H+475/ 0% vwooc/ 99. UYY 4.50wf. Cgww jgcs/wcjesd 2024-05-15@101.0r 2025-05-15@100.0. Vsgsc Bgcsdu2024-05-15. LYCd B+50 co vjcgc egww. CoCd 101%. EHNd 529900IYFLBHEY7HY052;
Deal Comments
Ypysh Kpppsisszsne XLZ(K&X aps), KCH, YRC(K&X RCX), HPJ, HCT, RZH, JXR, ZXJ
Guarantor(s)
NcypxvItovofy 2 VscC