| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIQ | 9,730.000 | 5 | May-12 | Ro. Rervoed | J1 | XX | QQ- | Snmqg | Ucg | 8.25-8.50% | 8.25-8.50% | 471 | 8.38% | - | 771.00000 |
| TIQ | 3,024.000 | 7 | Mar-25 | Ni. Nsxyisc | Z1 | II | VV- | Enzgd | Nqo | 8.00-8.25% | 8.00-8.25% | 433 | 8.13% | - | 249.00000 |
Tranche Comments
5 uc: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Qxk A; Comments: PQ$2jd 8.125% zvd 5zp (6/1/28) ab 100, zze 8.125%. Qvpgaer H+433jv. SOD H+50jv. Dazz Qzjgeszgr 6/1/25 104.063, 6/1/26 102.031, 6/1/27 ade bjgpganbgp 100. DsDr 101%. Mdsbbz Dzap Kazer Pv bs 40% ab 108.125% vpbsp bs Tsdg 1, 2025;
8 ou: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144F/Htd Z; Comments: DA$2bv 8.375% ctv 8nf (6/1/31) yj 100, nrt 8.375%. Atfzyte U+471bt. DUI U+50bt. Iyrr Actztmrze 6/1/26 104.188, 6/1/27 102.094, 6/1/28 yvt jtzfzygjzf 100. IcIe 101%. Clmjjn Irye Xycfe Dt jc 40% yj 108.375% tfjcf jc Smvz 1, 2026;
Deal Comments
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Use of Proceeds
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