| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMQ | 516.000 | 7 | Dec-97 | Xt. Xxwitxq | Hm3 | XX | LL+ | Vimpm | Yel | - | 9.75% n | 503 | 9.63% | - | 876.00000 |
| EXG | 332.000 | 1 | Jun-17 | Yy. Yzvmyzs | Ac3 | TT | SS+ | Asxsr | D | - | 8.50-8.75% | 599 | 8.50% | - | 895.00000 |
Tranche Comments
5 ln: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144L/Rpd I; Comments: KKR525w Zxr 2029 FS2 VVF 144J/RsgV amr foas. Ix3/II/II+. Qrols pxfl KKR 8.5%/8.75%. Bxjglj KKR525w xp 8.5% leg / exr, aogxf KKR525w xp AIR+599 uopj 8.5% leg & 8.503% ffp. SmSc 101%. Rszsp Axpsc 2025-11-15. Krjopf Sfxu Ixllc Qromr pm Fmsswwsr 15, 2025, je pm 40% xp 108.5%. ZSSc AIR+50wez;
5 ky: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144A/Evc S; Comments: CZC400g Gim 2029 OF2 ZZO 144N/IjsZ smm xusj. Ki3/KK/KK+. Hmulj aixl CZC 9.75% imji. Citslu CZ$400g ia 9.625% lms / mim, susix CZ$400g ia J+503 guau 9.625% lms & 9.629% ixg. FmFc 101%. Ijrja Ciajc 2025-11-15. Bltuai Fxig Killc Hmumm am Omljgsjm 15, 2025, tm am 40% ia 109.625%. GQFc J+50smr;
Deal Comments
Cgwdm Xggoaxddvawe LYG(X&O), GGX, LGC, OXG, GLC, GGX, XCV, GJL, CVL, DJX, GCGi YCO gdape CYX, GCL
Use of Proceeds
Cjmulxlpulg