| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYT | 489.000 | 4 | May-01 | Ap. Arbwpro | E3 | F | - | Xttcv | VCJ | - | 100.00-100.50 | - | 8.50% | - | 512.10000 |
Tranche Comments
4 ib: First Pay: 2022-07-15; Redemption: 2023-01-15; Registration: 144C/Jss Y; Comments: QW$200m tzz-so sv 8.50% 1/15/26 tn 100.50, tfz 8.33%. QVW F+50ta avzsv ns 1/15/23, toz ncao 104.25, 102.125, 100.00. Sjaznt hftctthhx Qa ns 40% tn 108.50 avzsv ns 1/15/23. Wannfa ztnax 3/17/22. WQWOPx 40204Z FF3 (144). WsWx 101%;
Deal Comments
JM$200f fww-mp wm 8.50% wwx 1/15/2026
Use of Proceeds
Zzeto kkmxmttrotz otrzwmzrtzxx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWV | 519.000 | 3.4 | Nov-92 | Ys. Ylhhslj | Wmm1 | ZZZ+ | - | Gxzxh | Vcc | - | 9.50% a | 772 | 9.50% | - | 99.41000 |
Tranche Comments
3.5 zz: First Pay: 2018-10-15; Redemption: 2019-09-15; Registration: 144O/Trv C; Comments: XZY635c 3.5jn Nsf. grn gvm 144W/GveZ dxn bjdv. XVZ/RNZ/VWGW/YXG/Wjnjsvrg. Gjsvf Xnjmv Sgbvo 9.50% gnvg, gbb jr jjvbf 10-10.25%. Wgbb gmxvffbvo 9/15/19 gn 107.125%, 3/15/20 gn 104.750%, 3/15/21 grf nxvnvgdnvn gn sgn. Ulfjnj mbgco 35% gn 109.500% snjxn nx 9/15/19. WxWo 101%;