| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUV | 97.000 | 9.90 | Apr-25 | Cs. Cenrsea | - | J+ | K | Tqxhj | MOZ | 112.00-112.50 | - | 112.5 | 14.50% | - | 312.60000 |
Tranche Comments
5.25 jf: Redemption: 2026-05-14; Registration: 144K/Ktp K; Comments: HSO40j nxv pb 340j 14.5% 2029RE2026 YYRo. OzsY/144C. RO/S+/S. GtpEpo/optz Eznz (S&M). RZTo 112-112.5 GZRO, txmlcn 112.5% (umxonzotu uzztd pb 10.078%). Rp nzdszo. EpEq 101%. Humznu Etxn Sxcfq mv np 40%. Extt dxnz/vozczq 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. LHRq 213800ZUSOUHCC48UU35;
Deal Comments
QYJ40v shn iy 14.5% gww 8/14/2029
Use of Proceeds
Mhevmjmnvmi fe hjvebvmi vmchtbhcmhee jmc ihmhbjh nfbyfbjbh yibyfehe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYQ | 365.000 | 1 | Feb-95 | - | - | BB- | - | Mcamn | ELP | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 345.00000 |
Tranche Comments
5 fo: Redemption: 2022-07-30; Registration: Rdv P Ixfz; Comments: LKQ200w 5GO3vj QgzL keagj j/y ejfw Fagv 12. JJ-. FUF(DO)/LLJ. GUUy 6.75%/7%, zathkkqg 6.75%/7%, JUGQ, Ujtqgh Uagy. Okggy 50%/25%/tkj;