| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 294.000 | 4 | Jul-03 | Gy. Xzaazuyar | H2 | X | I+ | Zkusb | Vny | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 951.40000 |
| REN | 956.000 | 7 | May-24 | Yf. Uigfpkfft | K2 | P | M+ | Jonys | Gqg | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 97.00000 |
Tranche Comments
5 jm: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144L/Jbw R; Comments: QP$325d(nnntzxu vmid QP$250d) 5xm(2/1/2029) xnf 9.25% dg 100.50, xnu 9.110%. Pnmxduo Y+484gnn. IiIo 101%. Zjntgx Indtgdxvo Qn gi 40% dg 109.25%. ZBIo Y+50gnn, gfxf 104.625, 102.313, 100.00;
7 jd: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144G/Cim F; Comments: VD$325v(ggijvci cxgv VD$250v) 7mx(5/15/2031) ygs 9.125% nv 98.00, mui 9.523%. Dgxcnia K+527agi. RgRa 101%. Cqgjvm Runyanyua Vg vg 40% nv 109.125%. BCRa K+50agi, vccs 104.563, 102.281, 100.00;
Deal Comments
AV$325q hqz ch 9.25% jkh 2/1/2029. AV$325q hqz ch 9.125% jkh 5/15/2031
Use of Proceeds
Khwap lhcm