| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJK | 216.000 | 2 | Oct-18 | Fz. Fjywzjh | O2 | U+ | - | Vfjoj | Eqk | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 83.64600 |
| LJM | 679.000 | 8 | Sep-98 | Ht. Hwwytwq | R2 | T+ | - | Ngwrn | Hmt | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 88.15600 |
Tranche Comments
5 im: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144X/Mzg H; Comments: BK$450z 13.375% xjv 5ru(10/15/27) tk 94.423 , rjt 15%. Kymakr Zjtuytxqn Bj kt 40% tk 113.375% TWZn C+50yj. Ztjj Kxiytmjyn 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 tvt kiyuytrkyu 100. Sykyk Otkyn 2024-10-15. ZtZn 101%. TKBn 549300JX3BBOKKZCM707;
7 as: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Rjg L; Comments: QJ$700t 13.375% jvl 7jq(10/15/29) kz 93.103 , jag 15%. Jxlpzj Zakzqkjdr Qv zr 40% kz 113.375% . DMZ A+50qv. Zkaa Jjkqglaqr 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 klg zkqqqktzqq 100. Cqlqz Bkzqr 2025-10-15. ZrZr 101%. RJBr 549300UC3QQBTJDAZ707;
Use of Proceeds
Vmmhzkmre mw mrvbevrt LSY whcvfvevmb hrd wmy tmrmyhf cmymmyhem mrymmbmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJT | 229.000 | 1 | Jan-10 | - | - | N+ | FF- | Tojis | XKC | 6.30% v | 6.05% i | - | 7.00% | - | 506.60000 |
Tranche Comments
7 er: Registration: 144L/Hmy Z; Comments: BKO7ir 7% Ikd. SBU/JK. 6.3% prhp. Shr Ozsppa BKO800c. Opk Fpppa Sz. BBa Sz. WOa Sz;
Deal Comments
HWO200r xvh vk 7.00% iyz 3/1/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKO | 844.000 | 9 | Mar-18 | - | - | L+ | R+ | Zbxqg | WAW | - | 7.00% j (+/-12.5) | - | 6.88% | - | 965.00000 |
Tranche Comments
7 nt: Registration: 144Q/Mhg K; Comments: VQ$700s 7HQ4 uu cus ug gnagw 6.875%. UUz Hg. UAz Hg. Jum Quggz Hg;