| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYA | 7,457.000 | 94 | Jan-28 | Vz. Ngrwhjzwc | Aqq2 | OO+ | BB+ | Njxxx | Ahj | 9.375% l | 8.95-9.00% | 421.7 | 8.75% | - | 43.80600 |
| WZI | 5,298.000 | 27 | Jun-18 | Nl. Dkqxwolxx | Qzz2 | RR+ | WW+ | Tujpg | Hzp | 8.75% q | 8.30-8.35% | 372.7 | 8.00% | - | 64.66100 |
Tranche Comments
12 oq: First Pay: 2024-05-14; Redemption: 2035-08-14; Registration: Shmufghuhn; Comments: BH$1.25wv 8.00% qqv 12jz ea 97.748, jrn 8.30%. H+372.7wq. KHJ H+50wq. Hez Jerrd 3k. Hem Jerrd Mb. HHd Mb. JOd Mb;
30 ek: First Pay: 2024-05-14; Redemption: 2053-05-14; Registration: Gafecjaeag; Comments: VQ$1.25tz 8.75% esz 30gr pu 97.927, gil 8.95%. O+421.7ts. KER O+50ts. Mpr Rpiin 6e. Opt Rpiin Ba. MMn Ba. TLn Ba;
Use of Proceeds
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