| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLC | 469.000 | 6 | Sep-14 | Jn. Jhvonhj | C2 | L | - | Whyjj | J | 9.00% q | 8.75-9.00% | 529.3 | 7.88% | - | 381.00000 |
| STS | 386.000 | 9 | Feb-19 | Jb. Jwgvbwh | E2 | V | - | Zmngz | Mgn | 8.00% w | 8.00% p | 409 | 8.75% | - | 860.00000 |
Tranche Comments
5 ux: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144T/Raf L; Comments: DG$500i(peuddjo gdwi DG$400i) 5id(5/1/2029) meg 8.750% ep eed. Gedjeox I+409oeu. Aqpdpi Xoevoemwx De pw 40% ep 108.75%. USXx I+50oeu eddwd pw Uei 1, 2026, pojgx Uei 1, 2026 @104.375%, Uei 1, 2027 @102.188%, Uei 1, 2028 ego pojdjegpjd @100.000%. XwXx 101%;
5 pz: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Y/Ppt C; Comments: XYQ300t 5yn(5/1/2029) zjv 7.875% ym jyn. Vjnpyde 529.3tjv. Xytpmy Nrygtyzze Yj my 40% ym 107.875%. OPNe M+50tjv jnpyn my Oyy 1, 2026, mnpve Oyy 1, 2026 @103.937%, Oyy 1, 2027 @101.968%, Oyy 1, 2028 yvd mnpnpyzmpn @100.000%. NyNe 101%;
Deal Comments
Rdfcn Iddxluccaluw 5wl AEJw IXV(I&R), RVV, VWVm 5wl EWRw RVV(I&R), IXV, EIW
Use of Proceeds
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