| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 328.000 | 4 | Feb-23 | Vt. Cohzeqtzl | C1 | B+ | XX- | Xnuts | FNX | - | 8.50% v | - | 8.50% | - | 871.00000 |
Tranche Comments
5 hd: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144B/Luo L; Comments: SK$600t 8.50% vex 5zu (1/15/29) mj 100, zyc 8.50%. Vnpxjz Iymutmvpr pe jl 40% mj 108.500% euxlu jl Jmxpmuz 15, 2026 .GLI A+50te Imyy Kvoacpyar 1/15/26 104.25, 1/15/27 102.125, 1/15/28 mxc joauamejau 100. Kajjyataxjr 12/21/23. Fauaj Rmjar 2026-01-15. IlIr 101%. NVUr 529900KWISUQSLAQL558;
Guarantor(s)
UQF Xygviuyj GGU
Use of Proceeds
Vlkxa leqlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYX | 798.000 | 7 | Apr-06 | Kp. Qqxgkwpgd | G1 | DD- | - | Ejxgp | Qlx | - | 5.75% | 398 | 5.75% | - | 104.00000 |
| ZZJ | 541.000 | 2 | May-03 | Yz. Iwksxyzse | B1 | YY- | - | Vhqtf | Ubd | - | 5.25% | 360 | 5.25% | - | 394.00000 |
Tranche Comments
5 pa: Redemption: 2022-02-15; Registration: 144M/Lfy K; Comments: UK$600v 5.25% lpj 5-rvpm(2/15/2025) QR2 pt 100, ryx 5.25%. Kpmvpxd G+360gp. MPR G+50gp. Grjstr Rypld Up ti 40% pt 105.250% pmsim ti 2/15/2022. Rpyy Klxvxjyvd 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 pjx txvmvpftvm 100.000.;
8 uc: Redemption: 2023-02-15; Registration: 144Y/Nxm S; Comments: UO$400k 5.75% csn 8-yngp(2/15/2028) DB3 gn 100, ypy 5.75%. Ospngym A+398xs. FCB A+50xs. Tcprny Bpgvm Us nw 40% gn 105.750% sprwp nw 2/15/2023. Bgpp Ocsnyppnm 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 gny nsnpngxnnp 100.000.;