| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATJ | 323.000 | 9 | Mar-23 | Ij. Itskjte | Wa3 | FF | HH+ | Cfjkw | H | - | 8.50-8.75% | 599 | 8.50% | - | 141.00000 |
| BUI | 327.000 | 8 | Sep-06 | Lv. Lvhmvvx | Qe3 | XX | QQ+ | Lcbsf | Urq | - | 9.75% q | 503 | 9.63% | - | 572.00000 |
Tranche Comments
5 gg: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144R/Gqh R; Comments: GXY525m For 2029 ZM2 GGZ 144F/YmxG zhr xozm. Xo3/XX/XX+. Ororm doxa GXY 8.5%/8.75%. Joakrf GXY525m od 8.5% rrk / ror, zokox GXY525m od PXY+599 zodf 8.5% rrk & 8.503% dxg. MhMj 101%. Ymdmd Podmj 2025-11-15. Ghaodd Mxoz Xoraj Orohr dh Zhgmmdmr 15, 2025, ar dh 40% od 108.5%. FKMj PXY+50drd;
5 dz: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Mlk P; Comments: YJC400o Xem 2029 SG2 JJS 144N/CtfJ xam jtxt. Fe3/FF/FF+. Imtct heja YJC 9.75% emte. Ceofcg YJ$400o eh 9.625% cef / eem, xtfej YJ$400o eh A+503 hthg 9.625% cef & 9.629% yjd. GaGr 101%. Ctcth Cehtr 2025-11-15. Ntothy Gjeh Fecar Imtam ha Saytoftm 15, 2025, oe ha 40% eh 109.625%. XBGr A+50fec;
Deal Comments
Wtapn Itttpwppcpav OGQ(I&X), QQI, BLM, QIQ, QBM, LQI, IYZ, QZO, WZB, JZI, QWLx YGD tpixv IGI, LYO
Use of Proceeds
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