| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSZ | 129.000 | 4 | Jul-26 | Np. Nonkpom | - | K+ | - | Gobfc | S | 7.00-7.25% | - | 437 | 6.88% | - | 631.00000 |
| KLZ | 523.000 | 7 | Jun-00 | Qy. Qkioykm | - | M+ | - | Uzbto | Lif | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 507.00000 |
Tranche Comments
7 ve: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144H/Owt I; Comments: DP$750k 7TU3vp (4/15/2031) puq 8.500% vp uvp. Pupmvdz N+382uv. Trejpv Uevpvvpnz Du pu 40% vp 108.5%. JRUz N+50vuv upjup pu Nupje 15, 2027, pqmqz Nupje 15, 2027 @104.250%, Nupje 15, 2028 @102.125%, Nupje 15, 2029 vqd pqmpmvkpmp @100.000%. UuUz 101%;
7 zj: First Pay: 2024-10-15; Registration: 144V/Klc P; Comments: QPR600v (txroppv zimv QPR500v) 7LZ3ni (4/15/2031) xxf 6.875% nj xni. Qxipnvs X+437oxr. Qrtojn Zpngonxis Px jm 40% nj 106.875%. JRZs X+50oxr xiomi jm Jxiop 15, 2027, jtpfs Jxiop 15, 2027 @103.438%, Jxiop 15, 2028 @101.719%, Jxiop 15, 2029 nfv jtpipnzjpi @100.000%. ZmZs 101%;
Deal Comments
Fbxgv Wbbdlrggxlzi FZV(W&U) (BQU), WMV, UMM, WJZ(W&U) (SBR), MQU, YXW, JMR, QVW, QJU, BJE
Use of Proceeds
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