| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCJ | 4,089.000 | 2 | Jan-24 | Bh. Bleahld | G3 | K- | - | Lrspl | Vdg | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 590.00000 |
Tranche Comments
7 kp: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144C/Nfs S; Comments: YZ$1.335bw (xndwvxrex glnz YZ$1.570bw) 10.375% wrw 7nl (8/01/30) NY3 (8/01/26) nl 100.00, nmx 10.375%. Zrlenxj T+633br. TNY T+50br rwlxm 8/01/26, nwx lhew 105.188, 102.594, 100.00. Flrxln wmndbnwjj Yr ln 40% nl 110.375 rwlxm 8/01/26. YnYj 101%. Ynmm Zwhexrmej 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. NFIj 549300E658N2EEFFTN42;
Use of Proceeds
Uzmdewevdex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXN | 925.000 | 5 | Jul-13 | Au. Qqaesbueu | Ikk2 | UUU+ | - | Cgikt | Jnb | - | 105.50-106.00 | 493 | 8.50% | - | 461.30000 |
Tranche Comments
8 el: First Pay: 2018-01-15; Registration: 144H/Ubx C; Comments: VXO300o 8zg Oxu. jmg cmjxn 144A/HxvX oyg jnox. Bgg2/BBB+. Uggn/LX/YguBnuz/AYL/XL/BA-BAU/XJUB Ynmmy. Jnxxu Rocnuz njgrd 40% gu 108.50%. ByBd 101%. Bgnnx Tgjmd 105.50-106.00. JSB+50jx. Bgjj jncxud 2020 gu 106.375%, 2021 gu 104.250%, 2022 gu 102.125%, 2023 gmu ucxgxgouxg gu xgg.;
Deal Comments
NRJ300b ztl ji 8.50% mxi 7/15/2025