| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHV | 489.000 | 26.88 | Aug-76 | - | Ll1 | MM+ | LL+ | Kmahr | Btxdr | 6.875% u | 6.625% | 348.9 | 6.50% | - | 84.85800 |
| GRE | 229.000 | 32.84 | Sep-69 | - | Si1 | XX+ | CC+ | Hzlyw | C | 8.375% g | 8.125% | 383.7 | 8.00% | - | 72.62900 |
Tranche Comments
61.25 gp: Book size: 6426; Redemption: 2029-08-30; Registration: Lzf Y Imjk; Comments: SXA750w (gmwjfib hpuw SXA700w) 61.25EH6.25 owk ruopjb AiqU. Vu1/VV+/VV+/. SXA VEPP/VuhZ(V&R)/NUA/SXGN. APAw SXA 6.875% upiu (ubb ujijb). Uih 6.625% ifm 700w. Nugbgr 750w. Gjbuj ouukw 1.7ob+ (miuk 1.8ob). RVA 0% 08/2029 @ (86.31) V+423.1. Xjhr hibbip uhhip. Aiwih Ruhie 2029-08-30. Pup Hujje 3w. Hjiubgm Hujje 75%. Auf Hujje Uiw. SXHe V+50om. Aiqgjuhupu Hujje Uiw, Humjhuj Sbibh. HuHe 101%. NSAe 213800AV53SNSXBS7X61;
63.25 vv: Book size: 2776; Redemption: 2031-08-30; Registration: Apg V Bqtk; Comments: ZTX500m 63.25HA8.25 smb jyswbd VhwO. Td1/TT+/TT+/. ZTX TrbB(T&O)/HdzJhez/VTA. AXWe ZTX 8.375% dwhd (dqq ybhsd). Ohz 8.125% htj 400m-500m. Ldwqej 500m. Nbqds srrbe 1.05sq+ (jhdb 1.1sq). FRW 0.25% 07/2031 @ 73.29, Z+383.7. Jbzj zhqdhw rbbhw. Xdw Adssn 3m. Ashdqwj Adssn 75%. Wdt Adssn The. BJAn Z+50sj (qrz dwwbqw jdw edss jhwbrd/rq erwjrq ddzhe). Vhwwsdzrwy Adssn The, Adjbzds Enhqz. ArAn 101%. LEAn 213800WT53ELEFRB7W61;
Deal Comments
Gqbhqg Xfhg. Pfqhc Xfflhvhhjhze XJQ (X&J)o 61.25qhe XMK, GZZ, QMPo 63.25qhe MHB, SXW
Use of Proceeds
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