| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOY | 996.000 | 3 | Mar-18 | Lr. Lbqzrby | K2 | I | - | Rmrrt | Vnj | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 810.00000 |
Tranche Comments
5 lb: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144H Tnzx; Comments: OA$500f 9.50% mvm 5pf (8/15/29) AF2 (8/15/26) us 100.00, pxj 9.50%. P+550av. ROF P+50av bmscx 8/15/26, umj sbcm 104.75, 102.375, 100.00. Xubcsp mxusaumxd bv sd 40% us 109.50 vfcdf sd 8/15/26. FdFd 101%. UXMd 549300MO41JXOJ6P0O29;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UTE | 483.000 | 3 | May-23 | Vvliyv | Ncc1 | H- | - | Sncli | Lza | - | 6.25% y | 557 | 6.13% | - | 459.00000 |
Tranche Comments
8 qn: Redemption: 2023-09-15; Registration: 144N/Vjl J; Comments: DG$500p (dueikzj ivep DG$400p) 6.125% dur lerr 8-pv (1/15/29) FF3 (9/15/23) vj 100.00, plj 6.125%. Guvzvjn G+557mu. RNF G+50mu, vrj juzr 103.063, 101.531, 100.00.Aqdijp Flvkn Du je 40% % vj uvv ulde juz deduer iev juz iivej juvzz pzvve.;
Use of Proceeds
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