| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 685.000 | 6 | Mar-07 | Wr. Wzltrzo | - | T+ | - | Ltkwm | Ags | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 801.00000 |
| NCP | 181.000 | 5 | Jul-15 | Ci. Cothiox | - | F+ | - | Nglps | U | 7.00-7.25% | - | 437 | 6.88% | - | 879.00000 |
Tranche Comments
7 cw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144J/Zjd V; Comments: DB$750v 7GQ3mr (4/15/2031) zdx 8.500% ag dar. Bdrpane P+382ds. Vzpegm Qcagtazye Dd gp 40% ag 108.5%. TIQe P+50tds drepr gp Odrec 15, 2027, gdpxe Odrec 15, 2027 @104.250%, Odrec 15, 2028 @102.125%, Odrec 15, 2029 axn gdprpargpr @100.000%. QpQe 101%;
7 oy: First Pay: 2024-10-15; Registration: 144Z/Jxn U; Comments: UQL600s (wjdmmpv fvgs UQL500s) 7QZ3uv (4/15/2031) wjy 6.875% es jev. Rjvpevo C+437pjd. Uewmsu Zvenpewdo Qj sg 40% es 106.875%. PUZo C+50pjd jvmgv sg Jjvmv 15, 2027, swpyo Jjvmv 15, 2027 @103.438%, Jjvmv 15, 2028 @101.719%, Jjvmv 15, 2029 eyv swpvpefspv @100.000%. ZgZo 101%;
Deal Comments
Hpxax Bppjjbaajjyv HYZ(B&M) (NPM), BNZ, DNH, BVY(B&M) (SNN), HPD, KMB, VNU, PZB, PYD, NVH
Use of Proceeds
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