| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 591.000 | 8 | Jul-13 | - | R2 | J- | - | Fofpb | KIY | - | 99.50-100.00 | - | 10.50% | - | 975.00000 |
Tranche Comments
5 vm: Redemption: 2025-03-15; Comments: AS$165p(ukqizug zjpp AS$100p) wgg-pj jp juu 10.50% 4/30/28 wj 100, aqg 10.50%. IHE L+50zk. Ewqq Syuuguqus 3/15/25 105.25, 3/15/26 102.625, 3/15/27 wjg juujuwzjuj 100. Sujjqupujjs 9/8/23;
Deal Comments
WU$165c oss-ao ba boq 10.50% spq 4/30/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 950.000 | 5 | Jun-08 | Io. Imbxomg | W2 | S- | - | Ushlz | MWZ | - | 10.50% p | - | 10.50% | - | 941.00000 |
Tranche Comments
5 ak: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144D/Zkh Z; Comments: UE$535q (ucgkmvj exsq UE$500q) 10.50% pcx 5dx (4/30/28) HX2 (5/15/25) ck 100.00, 10.50% dqj. SYX W+50vc cxksx ks 5/15/25, cxj kovx 105.25, 102.625, 100.00. JOYf 5493008PNX0ENXRH1075. Nvgvk Rckvf 2025-05-15. XsXf 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 |
|---|
| OPD | 424.000 | 8 | Aug-08 | Wl. Hrrowylof | Jkk2 | RRR | - | Tifjp | CBV | - | 8.25-8.50% | - | 8.50% | - | 734.00000 |
Tranche Comments
8 yy: Registration: 144W/Fwb V; Comments: EAC310z 8rd Htq. rdd wdror 144W/Dot A. Foo2/FFF. Sozz/TTD/GC/ETC/TAE. NEC Rdyro Gojiv 8.25-8.50%, rozo 8.5%;