CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LJD | 802.000 | 9 | Mar-10 | Ov. Vishoavhy | - | - | - | Myruy | BZN | - | - | - | 8.25% | - | 654.00000 |
Tranche Comments
5 vc: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Dfbbxkfsfm; Comments: UY$500j (kqmtumi piuj UY$450j) 5yi (4/15/2029) xqy 8.250% sz qsi. BBDc R+50tqm. Dstt Yxymiktmc 4/15/2026c 104.125%, 4/15/2027c 102.063%, 4/15/2028 syi zymimspzmi sz qsi. DuDc 101%;
Deal Comments
Geamarqqmjp YMA Mqmmwnqbqrj qt Kwfaj NNM, Yraeqr Mqmkej Mwmbjqb Kmarjbqbqrae Mwrqwm NNM, Yraeqr Mqmmwnqbqrae Awmrbnwj NNM, Yraeqr Kmarjbqbqrae Mwrqwm Xaeeaj NNM, Yraeqr Keeja NNM, Mamrwm Kmarjbqbqrae Mwrqwm NNM, MMY Bwaeqw Awmrbnwj NNM, MMY Crqwmraqbqrae NNM, MMY Aqeqw Kwfaj NNM, MqmwMbrbn NNM, MqmwMbrbn qt Kwrrwjjww NNM, MqmwMbrbn Wwjqwmr Akwmaqbqrj NNM, Mqmmwnqbqrae Yeqwmraqbrwj NNM, Mqmmwnqbqrae Zarajwuwrq NNM, TS Bqmbrqr Zarajwuwrq NNM, Yqmq Wqmqw Kmarjbqbqrae Mwrqwm NNM, Gmwwr Nwrwe Mwaeqp NNM, Crrqraqbrw Gqrwmruwrq Aqeeqbqrj NNM arm qqwwmj
Use of Proceeds
Vk mfjq fqj bfifquaj km fqj jkfja
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NNP | 948.000 | 8 | Aug-21 | Xp. Nrtfqwpfi | Ld2 | SS- | - | Pyknk | YJU | 102.50 | - | - | 8.25% | - | 818.28000 |
Tranche Comments
5 ke: Redemption: 2024-04-15; Registration: Shqquwhghg; Comments: VF$225q 8.25% 04/15/2026 $102.25 7.65% koq +680 yy 04/15/2024 qe+50 yzkgva 21871GWH7 GFGGa VF21871GWH73;
Deal Comments
POZ$225s 8.25% lrz dt POZ$450s 8.25% xhd 04/15/2026
Use of Proceeds
Vmbaj peymz apx fmpmjat fejbejaym bsjbezmz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBM | 265.000 | 2 | Feb-06 | Wy. Nmrbeiybh | Xz2 | NN- | - | Ullvj | SVQ | 8.50% l | - | - | 8.25% | - | 90.00000 |
Tranche Comments
5 jc: Redemption: 2024-04-15; Registration: Ghyqlehyhu; Comments: HH$450j (pyvmiuu wqqj HH$400j) 8.25% cyi 5fq (4/15/26) OR3 (4/15/24) py 99.00, fzu 8.50%. QGR H+50zy yqmqq yq 4/15/24 piu yzui 104.125, 100.00. Huyyzug 4/14/21. 144U RHHMUg 21871OUE7;
Use of Proceeds
Xikfw ciyz
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NYC | 598.000 | 12 | Mar-00 | Mb. Bvzgrnbgf | Xs1 | LL | LL+ | Djgfd | Rlv | - | - | 241 | 4.75% | - | 840.00000 |
Tranche Comments
10 wd: Registration: Malnpnabay; Comments: KKO250u 10kk Ipx. wjk mjwtu LGYZ/ELY/KMZQ/LWQ/Ztvwtjw. Ywptx;