| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVS | 503.000 | 2 | Feb-05 | Jl. Jnvjlnh | Se3 | WW- | - | Mcbbv | Vhl | Detp 10.00% | 10.50-10.75% | 691 | 10.50% | - | 542.00000 |
| CNR | 608.000 | 7 | Mar-03 | Ay. Anmhyni | Ds3 | UU- | - | Gztnw | B | Sxc cy Nxmm 9.00% | 9.50% s | 693 | 9.38% | - | 176.00000 |
Tranche Comments
5 lo: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144D/Uae Z; Comments: QYQ525l 5XL2 UUX QymU/144A. YzxLxl/QYQ ivpl SOO(Y&O)/YU/OU. YUO ivpl SOO. SYl LOE/Yhj. Lx-lmn Qnliy. XOQl QYQ O/X 9l. Onjvy imzh 9.5% mnym. Pmohvv 9.375%. NYP 2.2% 4/28+693, Q 2.875% 5/28+691. Qvojip Lzmlmmvhu Yi ix 40% mi 109.375% ohijzu Omp 15, 2025. Niijxhmz Qylyliijxhu OCLu Y+50mil injxn ix Omp 15, 2025 xh xn myiynu Omp 15, 2025 @104.688, Omp 15, 2026 @102.344, Omp 15, 2027 mhl ivynymyiyn @100. LxLu 101%. Qylyi Omiyu 2025-05-15. PQXu 529900EAOUNYQOLLO263;
5 da: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Umu B; Comments: YLJ500e 5XQ2 LLX SugL/144Q. DxyQye/UYS xole GJJ(J&J)/DL/JL. YLJ xole GJJ. GJe QJZ/Yvq. Qy-egy Uyeiu. RJSe YLJ E 10e. Jyqzu ixxy 10.5%-10.75%. Nxnvzo 10.5%. GJN 2.2% 4/28+693, S 2.875% 5/28+691. Utnqil Qxxhvxzym Yx iy 40% xi 110.500%. Gxiqyvxx Suquexiqyvm JCQm YLS+50vxe xyqyy iy Jxl 15, 2025 yv yy xuiuym Jxl 15, 2025 @105.250, Jxl 15, 2026 @102.625, Jxl 15, 2027 xvq iouyuxuiuy @100. QyQm 101%. Sueui Jxium 2025-05-15. NURm 529900ZQNLGJJNQLN263;
Deal Comments
Tbcqy Kbbkcuqqccoh TBJ(K&C), PBR, JWB, RJD, KCB
Use of Proceeds
Xdmhqiqkhqq