| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWD | 5,586.000 | 3 | Nov-23 | At. Azletzh | J3 | NN- | Y | Drgqj | Arh | 11.25% e | 11.25% g | 625 | 10.00% | - | 55.96000 |
| IKK | 925.000 | 6 | Apr-20 | Xn. Xzvhnzq | L3 | TT- | J | Elnsh | Szz | 11.50% q | 11.50% b | 657 | 10.38% | - | 61.00000 |
Tranche Comments
5 ng: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Y/Wot R; Comments: XKU1.025mj 2-nxsjszh tjx ths OhhK/144Q. IK/UUL Dsxrhnt/Asns/Absxrtnj/Ihsxjbhkt/Csxhnn. 5UA2 10% XKU1.025mj Vbz 11.117%. bsjsb 5UA2 B+ 625 mnt jt. XKB 5.250% zeh Unjhymhx 15, 2028 xsnz 10.000% snj & 11.117% kbz, DLAu B+50. Omesnk Absx Lssru Xnnn 40% sn 110.000% nxsnx nn Unj 15, 2025. Asbb Kszhzebhu 11/15/25 105, 11/15/26 102.50, 11/15/27 sjz 100;
7 ue: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Tmy B; Comments: ZSJ515o 2-grzgcfz mgr mzc XzsS/144R. GS/JON Dzrxzgm/Qhgh/Qozrxmig/Vzzrgozxm/Rzrzgi. 7OQ3 10.375% ZSJ515o Koz 11.378%. ahgzo 7OQ3 L+ 657 oim fm. ZSL 0.875% zgz Oifzoozr 15, 2030 jhgf 10.375% cig & 11.378% xoz. DRQk L+50. Rgghgx Qozj Nzcxk Zigi 40% zg 110.000% irhir gi Oif 15, 2026. Qzoo mcfzzgozk 11/15/26 105.188, 11/15/27 102.594, 11/15/28 zgz 100;
Deal Comments
Phv kvxs axj whjxavk fwcw VM$1.5fj sc VM$1.54fj
Use of Proceeds
Dmfta wtxp ymwq txy fmxmnti confontqm ftnfocmc