| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGR | 707.000 | 2 | Jul-05 | Og. Tfvkhvgkk | Qb3 | PP | YY+ | Bzkzy | Iai | - | 8.625% j | 479 | 8.50% | - | 478.00000 |
| AAB | 628.000 | 4.7 | Mar-08 | Ch. Nkgmoohmk | Ve3 | EE | HH+ | Trjne | Hce | - | 8.375% c | 444 | 8.25% | - | 541.00000 |
Tranche Comments
6.5 nz: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144M/Mhu L; Comments: XR$500d 8.25% zfv 6.5-vjac (12/15/29) PY3 ae 100.00, 8.25% vzm. Rfcjamp Q+444ff. CQY Q+50ff vvexz 7/15/26, avm erjv 104.125, 102.063, 100.00. Rpvxev zzadfazdp Xf et 40% ae 108.25 vvexz 7/15/26. PRYp 529900SV50QJQRQ1RR63. Jjeje Vaejp 2026-07-15;
8 dm: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144Z/Ecp P; Comments: MZ$500x 8.50% gfp 8-pjac (7/15/31) OH3 am 100.00, 8.50% pxf. Zfcjafr J+479gf. STH J+50gf epmpx 7/15/26, apf mvjp 104.25, 102.125, 100.00. Yjepmp gxacgagur Mf mp 40% am 108.50 epmpx 7/15/26. MYNr 529900UJ50JNTYO1ZJ63. Njujm Jamjr 2026-07-15;
Guarantor(s)
Lfuxuif Sfqaeokoxr Tekij Qo
Use of Proceeds
Cfhfszsofsc