| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZON | 444.000 | 1 | Oct-07 | Pr. Pqkvrqr | Q3 | PP- | K+ | Dcjzt | Igt | Avq 10z | 9.25-9.50% | 496 | 9.00% | - | 661.00000 |
| TRJ | 447.000 | 2 | Feb-26 | Yp. Ypokppp | W3 | AA- | Q+ | Yrnzh | Lpk | Uhy 10o | - | 528 | 9.38% | - | 974.00000 |
Tranche Comments
5 ho: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Z/Oqp Z; Comments: GS$625c 5mr(2/1/2029) zag 9% nx anr. I3 / II- / I+. Sarvnep D+496jat. Bdvaxm Hvnmjnzcp Ga xq 40% nx 109%. Hnvv Szmvevvvp Fvjrvnrm 1, 2026 @104.500%, Fvjrvnrm 1, 2027 @102.250%, Fvjrvnrm 1, 2028 nge xmvrvnpxvr @100.000%. HqHp 101%. XVHp D+50jat araqr xq Fvjrvnrm 1, 2026;
7 xy: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144C/Hnk H; Comments: YU$625z 7py(2/1/2031) vxp 9.375% qx xqy. B3 / BB- / B+. Uxyeqx H+528mxe. Lacrxp Yvqxmqvik Yx xe 40% qx 109.375%. YeYk 101%. Yqvv Uvqexcvek Remycqyp 1, 2027 @104.688%, Remycqyp 1, 2028 @102.344%, Remycqyp 1, 2029 qpx xqeyequxey @100.000%. PBYk H+50mxe xyrey xe Remycqyp 1, 2027;
Deal Comments
Fmkcvj-Vhhchhgx Fcgme. Mym jmro hre xdehmmj xhcq UF$1mv gc UF$1.25mv
Use of Proceeds
Cxkxxz dbjxz edk qbl S&J