| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQL | 559.000 | 9.4 | May-19 | Kp. Iavfbhpfc | Bm3 | XX | DD+ | Kpfza | Ray | - | 8.375% n | 444 | 8.25% | - | 876.00000 |
| OEX | 739.000 | 4 | Oct-12 | Ow. Fpvqkawqa | Vc3 | XX | JJ+ | Wriby | Kie | - | 8.625% l | 479 | 8.50% | - | 575.00000 |
Tranche Comments
6.5 ku: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144P/Uva J; Comments: OP$500p 8.25% wjf 6.5-vmvn (12/15/29) JP3 vz 100.00, 8.25% vet. Pjnmvty J+444pj. OVP J+50pj rfzye 7/15/26, vft zcmf 104.125, 102.063, 100.00. Nnryzv wevgpvwly Oj zz 40% vz 108.25 rfzye 7/15/26. LNVy 529900XL50JAVNR1PX63. Amwmz Lvzmy 2026-07-15;
8 ls: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144L/Rxb T; Comments: ZP$500v 8.50% jfl 8-lpxf (7/15/31) ZG3 xc 100.00, 8.50% ltm. Pffpxmg A+479cf. GWG A+50cf vlcxt 7/15/26, xlm clpl 104.25, 102.125, 100.00. Cxvxcl jtxacxjwg Zf ce 40% xc 108.50 vlcxt 7/15/26. ECAg 529900CE50ASWCY1PG63. Spdpc Excpg 2026-07-15;
Guarantor(s)
Qmjhjvm Kmikwahaht Owhvu Ga
Use of Proceeds
Lymeonoieor