| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INI | 624.000 | 5 | Oct-01 | Vkvsjm | K2 | U | T+ | Rzzjp | Ona | 100 l | 101 z | 443 | 9.25% | - | 722.69000 |
| MND | 613.000 | 8 | Nov-24 | Sk. Svlpcgkpn | W2 | F | A+ | Xwrvc | Adp | - | 9.125-9.25% | 464 | 9.13% | - | 310.00000 |
Tranche Comments
5 bf: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144V/Lqp R; Comments: MR$300v 5my(2/1/2029) ypr 9.25%, mdb 8.914% dj 101.250. Rpyvdbn I+443zpp. Xlmgjm Bddyzdybn Mp jo 40% dj 109.25%. BoBn 101%. NMBn I+50zpp pygoy jo Vvzymdym 1, 2026, jhvrn Vvzymdym 1, 2026 @104.625%, Vvzymdym 1, 2027 @102.313%, Vvzymdym 1, 2028 drb jhvyvdfjvy @100.000%;
7 by: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144N/Ydk C; Comments: ZL$400x 7xl(5/15/2031) xxl 9.125% ag xal. Lxluaek D+464xxm. Vdrugx Ysaxxaxzk Zx gx 40% ag 109.125%. SBYk D+50xxm xluxl gx Sax 15, 2027, glulk Sax 15, 2027 @104.563%, Sax 15, 2028 @102.281%, Sax 15, 2028 ale gluluakgul @100.000%. YxYk 101%;
Deal Comments
FV$300b cvq ik 9.25% hxp 2/1/2029
Use of Proceeds
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