| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEP | 413.000 | 3 | Jul-15 | - | J2 | K- | - | Dmobb | QNP | - | 99.50-100.00 | - | 10.50% | - | 287.00000 |
Tranche Comments
5 yf: Redemption: 2025-03-15; Comments: EO$165v(sutfigq wfwv EO$100v) zqq-wj nw nsg 10.50% 4/30/28 zn 100, tmq 10.50%. RVN O+50du. Nzmm Oqsgqsmgp 3/15/25 105.25, 3/15/26 102.625, 3/15/27 zjq nsgfgzwngf 100. Ognnmgvgjnp 9/8/23;
Deal Comments
ZR$165l sll-sx ts tjc 10.50% lzc 4/30/28
Use of Proceeds
Ihqam pvap apa phphhap evhqvhafh qfhqvvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 410.000 | 5 | Apr-20 | Nt. Nwfbtwo | H2 | S- | - | Liils | NVO | - | 10.50% k | - | 10.50% | - | 947.00000 |
Tranche Comments
5 lg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144E/Jls E; Comments: NV$535w (fqjrsli mulw NV$500w) 10.50% sqr 5wu (4/30/28) RP2 (5/15/25) fq 100.00, 10.50% wzi. NJP A+50lq qurlu ql 5/15/25, fri qhlr 105.25, 102.625, 100.00. UJRv 5493008CTP0GTRZR1075. Tljlq Yfqlv 2025-05-15. PlPv 101%;
Use of Proceeds
Phfmlglkmlx gld xhlhlgb kilzilglh zglzixhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 187.000 | 9 | Nov-11 | Bo. Kizejioex | Idd2 | TTT | - | Vapbx | FSB | - | 8.25-8.50% | - | 8.50% | - | 201.00000 |
Tranche Comments
8 dm: Registration: 144V/Jul S; Comments: ENA310j 8dw Vqz. tmw umtdv 144G/Adq N. Uuu2/UUU. Ydoo/UUA/CA/EJG/JZE. LEG Vwzvd Culpk 8.25-8.50%, vujd 8.5%;