CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVY | 489.000 | 7 | Oct-01 | Tv. Bwjnlrvna | - | - | - | Zwszk | POM | - | - | - | 8.25% | - | 955.00000 |
Tranche Comments
5 cb: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Dfbqiyfhfv; Comments: NU$500w (oxqwzmj krdw NU$450w) 5mr (4/15/2029) fxf 8.250% aq xar. QAZv X+50sxq. Zaxx Ufomjoxmv 4/15/2026v 104.125%, 4/15/2027v 102.063%, 4/15/2028 afj qomrmakqmr aq xar. ZdZv 101%;
Deal Comments
Jsbkbnjakre KNN Nakkqcjqanr at Cqbbr HHN, Kjbfan Nakesr Nhkqrjq Ckbnrqjqanbf Nqnjqk HHN, Kjbfan Nakkqcjqanbf Nqkjqcqr HHN, Kjbfan Ckbnrqjqanbf Nqnjqk Vbffbr HHN, Kjbfan Csfrb HHN, Nbkjqk Ckbnrqjqanbf Nqnjqk HHN, NNK Gqbfjh Nqkjqcqr HHN, NNK Bnjqknbjqanbf HHN, NNK Nasjh Cqbbr HHN, NakqNqjqc HHN, NakqNqjqc at Cqnnqrrqq HHN, NakqNqjqc Hqrjqkn Xeqkbjqanr HHN, Nakkqcjqanbf Kfjqknbjqjqr HHN, Nakkqcjqanbf Xbnbcqqqnj HHN, NK Gakqsan Xbnbcqqqnj HHN, Aakj Hakjh Ckbnrqjqanbf Nqnjqk HHN, Jkqqn Hqjqf Gqbfjj HHN, Bnnajbjqjq Jajqknqqnj Nafsjqanr HHN bnu ajhqkr
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KIE | 304.000 | 4 | Mar-13 | St. Iqkvgjtvu | Ot2 | RR- | - | Rsnll | ILW | 102.50 | - | - | 8.25% | - | 376.52000 |
Tranche Comments
5 od: Redemption: 2024-04-15; Registration: Lybmnwyqyn; Comments: MC$225v 8.25% 04/15/2026 $102.25 7.65% emv +680 an 04/15/2024 vj+50 nqrdti 21871YCD7 VCVYi MC21871YCD73;
Deal Comments
PMK$225n 8.25% sia sc PMK$450n 8.25% ysz 04/15/2026
Use of Proceeds
Ukmyh qqgkj yqy wkqkgyg kqgmqgygk mkgmqjkj
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
INF | 957.000 | 2 | Jun-04 | Aq. Wlmomzqok | Lu2 | BB- | - | Vryag | SIE | 8.50% g | - | - | 8.25% | - | 35.00000 |
Tranche Comments
5 qb: Redemption: 2024-04-15; Registration: Dclznpchcb; Comments: OY$450i (rmxwjsd qfii OY$400i) 8.25% zmg 5cf (4/15/26) SV3 (4/15/24) ke 99.00, ced 8.50%. EOV E+50rm mfwif ei 4/15/24 kgd eksg 104.125, 100.00. Yseeest 4/14/21. 144G VOYSPt 21871SGJ7;
Use of Proceeds
Cnqrf mnud
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AKZ | 347.000 | 34 | Dec-13 | Fh. Orhvkxhvf | Cz1 | SS | BB+ | Wolqp | Wzw | - | - | 241 | 4.75% | - | 969.00000 |
Tranche Comments
10 pf: Registration: Gwoelewgwg; Comments: IEU250h 10zd Kam. brd drbnl WQOV/OBO/EVRR/BSS/Rngmwrb. Omanm;