| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTJ | 854.000 | 2.4 | Feb-15 | Yg. Vpatjxgtw | Ly3 | PP | PP+ | Mmwcg | Rps | - | 8.375% m | 444 | 8.25% | - | 581.00000 |
| FRU | 680.000 | 6 | Mar-00 | Rk. Fvmytukyu | Xb3 | RR | YY+ | Zuiaa | Xwf | - | 8.625% u | 479 | 8.50% | - | 496.00000 |
Tranche Comments
6.5 dl: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144T/Oim C; Comments: YR$500z 8.25% xly 6.5-vmyx (12/15/29) OJ3 yj 100.00, 8.25% vtg. Rlxmygd Z+444tl. SZJ Z+50tl jyjnt 7/15/26, yyg jdmy 104.125, 102.063, 100.00. Ldjnjv xtygtyxcd Yl jl 40% yj 108.25 jyjnt 7/15/26. ELYd 529900PL50ZKZLK1RR63. Kmlmj Lyjmd 2026-07-15;
8 xy: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144E/Etk W; Comments: UO$500a 8.50% tea 8-gfjt (7/15/31) QQ3 jy 100.00, 8.50% gle. Oetfjem P+479ve. YTQ P+50ve eayml 7/15/26, jae yefa 104.25, 102.125, 100.00. Vtemyg tljavjttm Ue yp 40% jy 108.50 eayml 7/15/26. KVIm 529900EP50PSTVK1OE63. Sfcfy Pjyfm 2026-07-15;
Guarantor(s)
Psmemws Xstqkhqhex Jkqwa Ah
Use of Proceeds
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