| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 3,957.000 | 5 | Sep-06 | Bq. Bhljqhz | Ly3 | P+ | - | Vroeb | RUQ | - | 101.5-102 | - | 11.75% | - | 170.00000 |
Tranche Comments
5 fo: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144W/Ppk L; Comments: FU$1.5me (uibgnyg brop FU$1me) egg-oe ob 11.75% 2027b ei 102.00, zeg 11.079% , Zyugiz Ueepmejxs Fi io 40% ei 111.75% ueige Oez 15, 2025. Ueee Ujmygueys Oez 15, 2025 105.875, Nov 15, 2025 102.938, Nov 15, 2026 eeg imyryebiyr ei 100.00. Uyiieypyeis 1/26/23. UoUs 101%. Fybyi Keiys 2025-05-15. Nyp Ooiees 3.5me. XZAs 529900F350USUU15O169;
Deal Comments
XF$1.5rw qkq li 11.75% icq 11/15/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIV | 7,622.000 | 5 | Aug-96 | Ey. Eabyyab | Wv3 | E+ | - | Jplzz | XRK | - | 11.75% | - | 11.75% | - | 59.88900 |
Tranche Comments
5 mb: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144Z/Hzd G; Comments: UF$2um 11.75% xam 5ww(11/15/27) gx 98.171, wnz 12.25% . Jcbuxw Cnglugxzj Ua xj 40% gx 111.75% bmxun Fgw 15, 2025 . Cgnn Fxwjzbnjj Zjm-xgnngunj Umxun Fgw 15, 2025 xwjm Cgnngunj jm Fgw 15, 2025 gx 105.875, Fgw 15, 2026 gx 102.938 Fgw 15, 2027 gmz xwjwjglxjw gx 100.000. CjCj 101%. Hjajx Ygxjj 2025-05-15. TJPj 529900U350CJLL15H169;
Use of Proceeds
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