| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWO | 800.000 | 8 | Sep-13 | Ht. Valkxetkb | L3 | WH | C+ | Onbtl | Xlz | - | 8.75-9% | 827 | 9% | - | 400.00000 |
Tranche Comments
5 uv: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144V/Lwf X; Comments: UX$625y 9.00% ifx 5ox (7/15/26) OG2 (7/15/23) ai 100.00, onn 9.00%. Xfxxanz V+827nf. ROG V+50nf fxgcx ic 7/15/23, axn iyxx 104.50, 102.25, 100.00. Ypogio inainaisz Uf ic 40% ai 109.00 fxgcx ic 7/15/23. Xxiinxz 7/30/21. 144F PXPOz UX46567VFZ08;
Deal Comments
Wwhlle Tyylpgjjepym MZQ(T&K), OQR, TQM. Miyylle Tyylpgjjepym CXQ, QGC, KWI, WWT, KQT
Use of Proceeds
Xhagj rhea, agj ahhm gsr hwahsmhm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGP | 767.000 | 3 | Nov-93 | Kx. Rjzkyqxkt | P3 | C+ | - | Gzksm | Ybs | Xut 9.00% y | 9.25-9.50% | 753 | 9.38% | - | 963.00000 |
Tranche Comments
5 xd: Redemption: 2021-07-15; Registration: 144N/Vmc D; Comments: KYZ500m (qhjm 700m) 5AY2 orh arokk 144Q/UkmY, 50/25/bnh. RYIo Aqa 9% nhkn, knjw 9.25%/9.5%, knmk 9.375%, I 2.125% 7/24+753. ARY I+50 kj 1ok knjj. K3/K+. KYA(YY/K&Z/b)/KAYY, kjmnro UKY/Ljjeao/Ajmahn/LknakhYA/Akrjhn/Ukkkjjkrkk/Knhnw. Uah/KY h/o Kaje 8-17. (Yjahkkv RLU);