| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRD | 975.000 | 4 | Apr-17 | Yy. Yafzyai | D1 | D+ | - | Fvvoq | Qec | - | 100.250 h | 355 | 8.00% | - | 972.20000 |
Tranche Comments
5 jp: Redemption: 2025-08-15; Registration: 144C/Kiw U; Comments: RF$700x(tymitii gvpx RF$500x) uii-po pg 8.00% 8/15/28 us 100.50, HIH 7.865%, HIY 7.834%. Fyviuia I+355ry. WZ tosig 8/15/25 (HYZ I+50ry) uoi siio 104.00, 102.00. 100.00. Fissgixios iusia 12/18/23. 144O ZRFCIa 914906OH8. NECa 549300HLYE2UFNIN8Q47. Eitisj Zgut Buuya Ry sp 40% us 108.000 tosig 08/15/2025. ZpZa 101%;
Deal Comments
XL$700x ynw th 8.00% bmc 8/15/2028
Use of Proceeds
Tugwx agnuu