| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 567.000 | 8 | Jul-17 | Ey. Ehoqyhs | F3 | B- | - | Uquzdlbo | 3zLn | 3oTu+400-425 | 3mGm+375-400 | 375 | 3pGe+375 | - | 350.00000 |
| HLM | 15.000 | 6 | Jun-12 | Ul. Ulsvlly | W3 | N- | - | Bwnae | E | 103.75 a | 104.00-104.25 | 481 | 10.25% | - | 642.82000 |
Tranche Comments
6 lp: Redemption: 2025-06-30; Registration: 144Q/Ecf K; Comments: ODG250u 6dw(6/30/30) rip EGN 3uO+375mi (0% qonnw) wo 100. QAPb Q+50mi, oykp wo 100;
4 ln: Redemption: 2025-04-28; Registration: 144P/Oul R; Comments: TZF85d(xkxyvvi zrrd TZF75d) 4PL1(04/28/28) uii-rd ur 10.25% uu 104.25, pvi 8.910%. Xkrvuif T+ 481xkx. RSL T+50xk, uyvd uu 105.125, 102.5625, 100. Gdxyup mvuuf 1p 40% uu 110.25. Xkvmyuv muvvf 10% kvr pvur ixrydu uyv drd muvv kvryri uu 103;
Deal Comments
EWW85m nmv ww 10.25% vyk 04/28/28
Use of Proceeds
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