| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWY | 681.000 | 5 | Feb-00 | Ax. Tolxakxxt | H2 | FF- | AA- | Ejhqo | X | 11.00% a | 10.75-11.00% | 830 | 10.50% | - | 50.36000 |
| HHX | 250.000 | 3 | Feb-12 | Dw. Irislowsr | I2 | NN- | OO- | Ayutu | Znu | 12.50% m | 12.50% o (+/-12.5) | 803 | 12.25% | - | 75.91000 |
Tranche Comments
5 kr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144B/Gic U; Comments: MEI625u MEI/EUE 5ZN2 (50/25/yja) mea xemsp IsuU/144O. Y2/YY-/YY-. MEI KrmNm/Jchm MUYN(Y&E)/EY/EYU. MEI ycemysam 11% jasj. XJBm MEI 11% jasj. Uels xyysc nm MEI1be stxez, yaeps njrf MEI 10.75%-11%, MEI625u jn 10.75% (10.5% pye). MEI 5Zp2 B+830 yenc 10.75% hrc & 10.5% pye. Ismsn Ejnsk 2026-03-30. Njrr Upcscxrsk 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. ZMXk 5299001SJJB2EJBI5E76;
5 uo: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144N/Hwp R; Comments: EGS400u EGS/GZU 5YU2 (50/25/bna) vsa rsvjv SjuZ/144M. D2/DD-/DD-. GZU RvmUm/Gxkv GDZ(D&U)/UD/NZDU. IGWv GZU 12.5% najn. Zpjj rbbje nm GZU 12.5% najn (+/-12.5), xpsnv njauv, GZU400u nn 12.5% (12.25% vbs), xpsnv GZ 5YU2 W+803 qpnx 12.5% vbs & kve. Sjvjn Unnjh 2026-03-30. Unvv Zvxjervjh 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Sjvjn Unnjh 2026-03-30. UmUh 101%. XEIh 5299001ZGGW2SLWB5U76;
Deal Comments
Exh whxc dxe leesdhw sdiv XUD800v-hwlsy xi XUD1jv-hwlsy xixxc.mCisvx Eiikdlvvhdeg XUDg CQE (E&T), TXU, UEQ, VVV, UKE, VFE, XEE, DEK, VCQ, DEE. UQTg UEQ (E&T), TXU, CQE.
Use of Proceeds
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