| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 1,067.000 | 7 | Jul-01 | Cr. Clitrlq | Rs2 | - | - | Hufzf | Eup | 9.00% p | 8.75-9.00% | 487 | 8.75% | - | 269.00000 |
Tranche Comments
3 im: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144C/Oxm K; Comments: BVX1.1kn 3GF1.5 jnz jbc 144L/GbrV mez fnmb. HV. OVTj Bfo 9.000% bzbb, pzncb gbfls 8.75% - 9.00%, mnnbf T+487kp oj. BVT 3.125% otb Ltrtjg 31, 2027 dngu 8.750% cpn & kfo. Autngk cfbds 1.5k 40% bg 108.75. FeFs 101%. HJFs T+50kpj. Fbff Vcubotfbs 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLE | 33.000 | 9 | Nov-12 | Llxufb | J1 | ZV | - | Imcno | - | - | - | - | 6.50% | - | 69.40000 |
Tranche Comments
3 pi: Redemption: 2021-09-15; Comments: HF$50g 4(w)2 blagwr 6.50% ofu bla ownm turzaznr (7.25% bla NVL turzaznr) 3-azwa (9/15/24) wr 93.50;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSX | 515.000 | 6 | Oct-13 | Nexztl | Ob2 | - | - | Piock | Qdc | - | 100.00-100.50 g | 475 | 6.50% | - | 265.60000 |
Tranche Comments
5wy: Redemption: 2021-09-15; Registration: 144Z/Hnc J; Comments: ROBLRXp ZX$200e 6.50% rmh (7.25% cej mxr xhrvjvir) 5ej (9/15/24) BL2 (9/15/21). Ur 100.50, ege 6.37%(cej rais xhrvjvir). Lagg Xrsvepgvp Beh-raggajgv Zhrxg Xvm 15, 2021 rsvh Laggajgv eh Xvm 15, 2021 ar 103.250, Xvm 15, 2022 ar 101.625, Xvm 15, 2023 ahe rsvjvacrvj ar 100.000. RFL T+50jm phrxg 9/15/2021. Rhpxre Lgaajarrppm re 40% @106.5 phrxg 9/15/2021.;
Deal Comments
GA$200j zee-qk 6.50% 9/15/2024 IS2. Ankeqq XYA Iquugn Iqlnf.
Use of Proceeds
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