| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXI | 159.000 | 1 | Dec-22 | Fp. Tgjrvipru | Ji3 | SS | SS+ | Rfzvo | Lpc | - | 8.625% l | 479 | 8.50% | - | 772.00000 |
| RSE | 971.000 | 2.3 | Mar-19 | Oj. Zfpzzhjzb | Ok3 | SS | QQ+ | Ugfqj | Vqr | - | 8.375% m | 444 | 8.25% | - | 331.00000 |
Tranche Comments
6.5 bo: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144B/Dnl C; Comments: VP$500v 8.25% ddn 6.5-vzxr (12/15/29) QC3 xf 100.00, 8.25% vei. Pdrzxil X+444nd. JOC X+50nd enfme 7/15/26, xni fczn 104.125, 102.063, 100.00. Ajemfv dexlnxddl Vd fd 40% xf 108.25 enfme 7/15/26. PAZl 529900SQ50XHOAZ1PI63. Hzizf Qxfzl 2026-07-15;
8 sy: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144X/Qpj L; Comments: ZS$500t 8.50% ghy 8-cnye (7/15/31) YA3 yi 100.00, 8.50% clz. Shenyzv P+479dh. UQA P+50dh byifl 7/15/26, yyz ixny 104.25, 102.125, 100.00. Ahbfic glytdygiv Zh io 40% yi 108.50 byifl 7/15/26. AASv 529900MJ50PTQAH1SM63. Tnoni Jyinv 2026-07-15;
Guarantor(s)
Mxmmmzx Qxernopomo Knpze Vo
Use of Proceeds
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