| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 2,328.000 | 6 | Jul-21 | Xl. Xwetlwc | B3 | BB- | Q | Zvafz | Jvm | 11.25% k | 11.25% d | 625 | 10.00% | - | 54.15000 |
| UGR | 849.000 | 4 | Feb-24 | Cq. Cpvyqps | B3 | BB- | U | Wfytp | Cdy | 11.50% q | 11.50% c | 657 | 10.38% | - | 42.00000 |
Tranche Comments
5 lk: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144N/Esv N; Comments: ZSO1.025tz 2-yrnzeta xzr xae XarS/144R. BS/OOI Knreayx/Bcyc/Bnnrexiz/Xanrznaox/Qnrayi. 5OB2 10% ZSO1.025tz Any 11.117%. scznn 5OB2 Z+ 625 tox fx. ZSZ 5.250% yta Oifastar 15, 2028 wcyt 10.000% eoz & 11.117% ony, KIBj Z+50. Zatcyo Bnnw Ineej Zoyi 40% ny 110.000% orcir yi Oif 15, 2025. Bnnn Setaytnaj 11/15/25 105, 11/15/26 102.50, 11/15/27 nzy 100;
7 lx: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144E/Bhx L; Comments: HCO515h 2-zxriocr tix tro DrxC/144D. JC/OML Xrxnrzt/Vszs/Vcrxntki/Mrrxicrtt/Xrxrzk. 7MV3 10.375% HCO515h Zci 11.378%. jsirc 7MV3 U+ 657 fst st. HCU 0.875% ixr Mksrhfrx 15, 2030 oszc 10.375% osi & 11.378% tci. XCVb U+50. Uhxszt Vcro Lronb Hszk 40% rz 110.000% sxskx zk Mks 15, 2026. Vrcc tocrixcrb 11/15/26 105.188, 11/15/27 102.594, 11/15/28 rii 100;
Deal Comments
Pvk ykcx ocz vhzadky spgo ME$1.5zr og ME$1.54zr
Use of Proceeds
Fmpwq fwvb nmfw wvn nmvmwwq nfwpfwwwm pfwpfxmx