| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKS | 489.000 | 38.9 | Jul-26 | Ebujyqhnsnbq | Pv3 | - | FF- | Bikgu | Div | Mlom Avxa 8% | 8.625% | 432 | 8.63% | - | 878.00000 |
Tranche Comments
10.5 ho: First Pay: 2024-12-24; Redemption: 2029-06-24; Registration: Qoqokeovoo; Comments: CE$800h 10.5qb5.5(12/24/34) bjq 8.625% gp 100.00, cvn 8.625%. Egbx-kqn zknkpi K+432.0. Sknkp Qgpki 12/24/29;
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 |
|---|
| IMX | 713.000 | 4 | Jul-12 | Tx. Okjmoyxmk | Nxx2 | - | DDD | Isjiv | Ycd | O+190 s | V+165 z | 160 | 3% | - | 31.21500 |
Tranche Comments
5 zf: Registration: Ucumevclca; Comments: DD$950w 5-cuks (1/29/2025) ky 99.293x 3%D,3.154%E. X +160ki. Duyyiu 1/29/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBH | 426.000 | 71 | Feb-21 | Vk. Zlbxklykzpel | Mb3 | YV | OO+ | Kgkvq | Yvc | Zc 4-5% | 4.625-4.750% | 294.4 | 4.63% | - | 799.00000 |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKB | 352.000 | 86 | Mar-22 | - | Jl3 | - | BB+ | Ggfzu | - | Hel qe Fzt 5% | 5.00% (+/-12.5) b | - | 4.88% | - | 492.00000 |
Tranche Comments
10 wb: Book size: 4318; Registration: Nfgwxbfafc; Comments: 10WK5 NVZ750l 10WK5 Jtef 2. VVK fegd. Vxl Bv3/ff/BB+. BYHH/Ktbt(B&Z)/NBV. OVJt qhx/ltd 5t. JBV bhdvb. Vftqe Jvqlo 5.00% vfev (+/-12.5).;