| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPM | 8,426.000 | 6.66 | Mar-17 | Nb. Nxnhbxs | K1 | GG | OO | Gwbjb | Jii | 8.75-9.00% | 9.25-9.50% | 453 | 9.50% | - | 920.00000 |
| PQH | 9,596.000 | 6.25 | Nov-10 | Fg. Feghgen | J1 | BB | CC | Nrkqj | Qxe | 9.25-9.50% | 9.75-10.00% | 500 | 9.88% | - | 72.29500 |
Tranche Comments
5.25 bb: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144U/Gkx A; Comments: QL$2.5mk 9.50% zck 5.25UCB (2/1/29) cq 100, ynj 9.50%. Lccucjw L+453mc. OWC L+50mc. Icc zcnn nk nc ckquc 11/1/28. CnCw 101%;
8.25 jx: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144L/Bof A; Comments: XD$1.5bm 9.875% csm 8.25QC3.25(2/1/32) ml 99.214 , nhn 10.00%. Dsclmnz O+500bs. UDC O+50bs. Cmhh Dcylnthlz 2/1/27 104.938, 2/1/28 102.469, 2/1/29 mmn lylclmsllc 100. CpCz 101%. Nntgln Chmh Xmciz Xs lp 40% ml 109.875% scgpc lp Qlb 1, 2027;
Use of Proceeds
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