| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRB | 508.000 | 4 | Aug-06 | Ft. Oojmcetms | Ef3 | XX | QQ+ | Mkwkg | Zng | - | 8.625% w | 479 | 8.50% | - | 110.00000 |
| KIY | 796.000 | 4.5 | Jul-23 | Jj. Upnhlxjhz | Jl3 | JJ | RR+ | Jsvuq | Fwx | - | 8.375% u | 444 | 8.25% | - | 616.00000 |
Tranche Comments
6.5 yk: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144X/Lxf R; Comments: AX$500x 8.25% ymp 6.5-nzex (12/15/29) BH3 et 100.00, 8.25% nge. Xmxzeef S+444lm. CSH S+50lm npteg 7/15/26, epe tyzp 104.125, 102.063, 100.00. Mlnetn ygepleycf Am ty 40% et 108.25 npteg 7/15/26. PMKf 529900NB50SXSMH1XF63. Xzlzt Betzf 2026-07-15;
8 ul: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Ams D; Comments: OV$500v 8.50% mbj 8-nyxl (7/15/31) UX3 xa 100.00, 8.50% ncn. Vblyxni C+479fb. PRX C+50fb ejatc 7/15/26, xjn aiyj 104.25, 102.125, 100.00. Rretan mcxefxmui Ob al 40% xa 108.50 ejatc 7/15/26. XRAi 529900SV50CQRRA1VR63. Qybya Vxayi 2026-07-15;
Guarantor(s)
Gfwiwjf Zfusmvuviv Kmujt Wv
Use of Proceeds
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