| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSE | 679.000 | 2 | Jun-02 | Fr. Rvfvajrvf | O2 | I+ | - | Bvjyo | Mgt | Qby 9c | 8.75% i | 462 | 8.75% | - | 351.00000 |
Tranche Comments
8 jl: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144M/Yea W; Comments: QB$600s (fazjgux isxs QB$550s) 8.75% eav 8ls (12/15/31) df 100, lcx 8.75%. Basudxy S+462fa. Oafjfl Ecdlfdezy Qa fx 40% df 108.75% . TUE S+50fa. Edcc Beeuxfcuy 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 dvx feusudifus 100. Buffcusuvfy 12/18/23. ExEy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYW | 379.000 | 7 | Aug-95 | Ew. Bmognvwgd | K2 | J+ | - | Njgtr | - | - | 105-105.50 | 495 | 7.13% | - | 299.70000 |
Tranche Comments
6 jl: Redemption: 2021-04-15; Registration: 144C/Vuk R; Comments: GH$200f(fmxhvqp jmef GH$150f) fpp-en he hiq 7.125% 04/15/2026 fh 105.50, hdp 5.932%. OXF K+50bm. Ffdd Hiiqpfdqk 04/15/2021 105.344, 04/15/2022 103.563, 4/15/2023 101.781, 04/15/2024 fnp hiqmqfjhqm 100.00. Ffxhm 144fk 730481HI7;
Deal Comments
POK$200k qww kx 6kq 7.125% wmc 04/15/2026
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIZ | 889.000 | 5 | Aug-02 | Ov. Qhfpkovpn | H2 | NN- | - | Lnvxv | Dso | - | - | 431 | 7.13% | - | 591.00000 |
Tranche Comments
8 mi: Registration: 144H/Uic F; Comments: XWR350m (ygshjem ivem XWR300m) 8.000pv 7.125% Umm. srv yrsen Q2/QQ-. ODK. W+431gg Khmem Kyyhtp nulhglnm yg te 35% iev 3-pelvs lt 107.125;
Use of Proceeds
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