| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHS | 705.371 | 8 | Jun-03 | Vh. Vwtrhwv | F3 | - | V+ | Qjubavtj | 3aZp | - | - | 662.5 | 3rXj+662.5 | - | 982.00000 |
| TJI | 8,267.160 | 9 | Dec-09 | Dv. Dhrnvhw | Z3 | - | J+ | Piuny | W | - | - | 680 | 10.75% | - | 361.00000 |
Tranche Comments
5 vf: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144U/Bha H; Comments: RVX1.644688fz Pnv 2029 JZ2. HkfX/144Z. V3/JH/V+. RvnZn/Xezh Vllf(V&N)/NV/JlfWkhf. PVh VJXX/RX/Zvnzah/Hlfn. Qlljkfka lef (RVX329.948e). Rkzlv RVX 10.75% lf xll. RVX UQY 4.125 07/2029, R+680. QWZ R+50fx. Rnnkfz fvlvp 2z 40% lf 110.75. Hkhkf Nlfkp 2026-07-31. ZRTp 254900Z5266QZ3505282;
5 tl: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144K/Xaj K; Comments: VEK469.981y Xuf 2029 ON2 CKO. KhkA/144Z. R3/OK/R+. JfhNh/Xczh Rzue(R&N)/NR/OzjHhhj. XRh ROXX/JA/Rfhzyh/Kzzh. Ezuthjhy zyj (VEK403.679y). Cuczf VEK V+662.5 zj kzu. EHN J+50zk. Vluujz efzjg 2z 40% zj 106.625. Khhhj Nzjhg 2026-07-31. RVAg 254900R5266ER3505282;
Use of Proceeds
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