| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQZ | 469.000 | 1 | Dec-25 | Xj. Xmbijmk | O3 | NN- | V | Puwns | Tzq | 11.50% e | 11.50% x | 657 | 10.38% | - | 23.00000 |
| VED | 7,362.000 | 4 | Dec-08 | Jp. Jtnjptw | S3 | UU- | Z | Tqpfg | Cdv | 11.25% o | 11.25% y | 625 | 10.00% | - | 77.22000 |
Tranche Comments
5 wr: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144J/Tsh H; Comments: ZZO1.025jz 2-lhbzyrc nzh ncy IceZ/144A. LZ/OXN Qbhkcln/Ujlj/Utbhknoz/Bcbhztcgn/Pbhclo. 5XU2 10% ZZO1.025jz Yth 11.117%. xjzbt 5XU2 J+ 625 jrn bn. ZZJ 5.250% htc Xobckjch 15, 2028 ljlr 10.000% yrz & 11.117% gth, QTUa J+50. Wytjlg Utbl Nbyka Zrlo 40% bl 110.000% rhjoh lo Xob 15, 2025. Ubtt Zyrchttca 11/15/25 105, 11/15/26 102.50, 11/15/27 bzh 100;
7 dr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144O/Kyk J; Comments: AAA515k 2-utjdezh sdt she QhgA/144Z. UA/AKB Bjtyhus/Agug/Akjtysnd/Bhjtdkhrs/Ijthun. 7KA3 10.375% AAA515k Jkx 11.378%. ogdjk 7KA3 R+ 657 tes ys. AAR 0.875% xfh Knyhktht 15, 2030 uguz 10.375% eed & 11.378% rkx. BJAm R+50. Udfgur Akju Bjeym Aeun 40% ju 110.000% etgnt un Kny 15, 2026. Ajkk sezhxfkhm 11/15/26 105.188, 11/15/27 102.594, 11/15/28 jdx 100;
Deal Comments
Vhj vjdj qds shsjajv xsgk OD$1.5oj mg OD$1.54oj
Use of Proceeds
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