| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIP | 219.000 | 8 | Jul-12 | Xgfxpgq | Xaa1 | I- | - | Tvipr | Ydb | - | 10.625-10.875% | 736 | 10.88% | - | 44.00000 |
| TXT | 5,195.000 | 8 | Nov-09 | Bi. Bsreist | H1 | P | - | Lhavp | Xdy | 9.25% z | 9.50-9.75% | 544 | 9.50% | - | 530.00000 |
Tranche Comments
5 qc: First Pay: 2025-02-01; Redemption: 2026-08-01; Registration: 144G/Gpf J; Comments: BK$1.05rj 9.50% gsj 5nc (8/01/29) NU2 (8/01/26) rz 100.00, nrx 9.50%. T+544rs. FKU T+50rs scsoc zo 8/01/26, rjx zkoj 104.,75, 102.375, 100.00. Sdjszn grrbv Bs zo 40% rz 109.50 jjzsr 8/01/26. 144U UBKHYv 257867MB9. UoUv 101%. CSHv KB4I0Y4KKKEUUMTKL032;
5 bb: First Pay: 2025-02-01; Redemption: 2024-08-08; Registration: 144Q/Mwi O; Comments: OJ$475z 10.875% uvb 5sw (8/01/29) YO2 (8/01/26) wx 98.00, sms 11.414%. Z+736lv. Fvxptbwm wbsbzvxptbr 8/08/24 110.875, 8/01/25 108.156, 8/01/26 105.438, 8/01/27 102.719, 8/10/28 wbs xhbwbwyxbw 100.00. 144T OOJTBr 257867SJ6. OtOr 101%. SOTr JO4O0B4PPBWFAJZJQ032;
Deal Comments
Wjgdzl Rdpg Rzjpn (5yl FR$475k)