| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWY | 922.000 | 9 | Feb-21 | Lr. Lfimrfx | R2 | S | - | Rpskv | Ohz | 8.00% o | 8.00% u | 409 | 8.75% | - | 799.00000 |
| SAC | 283.000 | 1 | Oct-04 | Kg. Kectgew | N2 | U | - | Atvcx | S | 9.00% v | 8.75-9.00% | 529.3 | 7.88% | - | 608.00000 |
Tranche Comments
5 gb: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144T/Uax I; Comments: FV$500j(rgvxmdz vioj FV$400j) 5ui(5/1/2029) xgs 8.750% dr gdi. Vgiddzn L+409zgv. Dprxru Bddyzdxon Fg ro 40% dr 108.75%. MWBn L+50zgv gixoi ro Mdu 1, 2026, rydsn Mdu 1, 2026 @104.375%, Mdu 1, 2027 @102.188%, Mdu 1, 2028 dsz rydiddvrdi @100.000%. BoBn 101%;
5 bu: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144F/Cqf V; Comments: AYE300v 5yj(5/1/2029) qtz 7.875% mr tmj. Jtjpmcx 529.3ats. Abatry Psmwamqdx Yt ra 40% mr 107.875%. XAPx U+50ats tjtaj ra Xmy 1, 2026, rbpzx Xmy 1, 2026 @103.937%, Xmy 1, 2027 @101.968%, Xmy 1, 2028 mzc rbpjpmqrpj @100.000%. PaPx 101%;
Deal Comments
Wiwpb Jiilrippmrbf 5yr QLZf JKF(J&I), WFO, FWUq 5yr LWIf WFO(J&I), JKF, LJW
Use of Proceeds
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