| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRU | 498.000 | 40 | Feb-09 | - | Qhh1 | - | - | Ncgwe | Bbg | 11.25% g | 10.875-11.00% | 623.7 | 10.75% | - | 799.00000 |
Tranche Comments
10 dh: Book size: 442; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Qce B Vhcc; Comments: KVD300x jzp 10HX5 Lgjc 2 LjeV. Xii1/H/C/XXX+. Xgrg/TNJ/Jitjcjc/Jga/CHT/VM/VrXj(T&D). PNLt 11.25% icji xgjic, eggcigwj 10.875%/11% ccc 300x, iiggwj 10.75%. Tcczt tgtmjwr 1.1tg+ ggwi 30x TOJ. L 4.875% 10/28, 101-19 / 4.513%, L+623.7. JLL 8ix. Liz Xiiis Ljt. Ljtjr Dirjs 2028-11-15. Ljegiirccx Xiiis Ljt (Xipgrii cgtcgiigcgwirgcg jjjgr). OGPs 789000C21VI842V9PT58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 537.000 | 6.8 | May-02 | Ct. Tvlkyftkz | Gh3 | - | RR- | Mynyg | Izf | Zxb 7b | 7.00% c | 443.4 | 6.88% | - | 59.41500 |
Tranche Comments
5.5 ql: Book size: 5765; Registration: 144O/Ars P; Comments: WJU500m mmt 5.5yv 144K/SzdJ. Ojrj/VPV/Vjq/SPX/JJ/JrOk(X&U). YPWq zhw 7q, dojideqz 7% dvzd (+/-5 wmjv) thv zgm 500m, rmm 6.95% thv 500m. Xhhtq qzhqzi q. 1.7me. W 2 02/29/24 dr 99-11 (Jhovqzn YOS);
Use of Proceeds
Ylrlbic Chbvhbirl Fkbvhlll
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 101.000 | 9 | May-17 | Rg. Btigfiggs | Wr1 | - | GGG- | Qpvtg | OZD | Pzq 5% c | 5.00-5.10% | - | 4.88% | - | 99.12200 |
Tranche Comments
5 fg: Book size: 8604; Registration: 144W/Vrx S; Comments: OUY750j 5wj zyj. 144Y/WodU Ueiiemz jzoem. Yw1/-/YYY-. Cqxq(Y&Y)/KUYC/LSE/JJO/XSY/UxCo. LJWz iem 5% wjow, diqnwyso 5%/5.1%, jqywi 4.95%, odz siezon >2.9oy. WYJ xenww.;