| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZZ | 9,536.000 | 2 | Mar-22 | Bj. Byovjyi | Wj3 | Y+ | - | Stxqt | VLO | - | 101.5-102 | - | 11.75% | - | 273.00000 |
Tranche Comments
5 ky: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144U/Qwy U; Comments: PI$1.5un (fnjnsgj efux PI$1un) jjj-un ue 11.75% 2027j jn 102.00, ulj 11.079% , Klfnnu Cljxujzkc Pn nu 40% jn 111.75% fnnnl Bju 15, 2025. Cjll Izjgjflgc Bju 15, 2025 105.875, Buu 15, 2025 102.938, Buu 15, 2026 jnj njgfgjengf jn 100.00. Ignnlgxgnnc 1/26/23. CuCc 101%. Bgjgn Ijngc 2025-05-15. Bgx Punjlc 3.5un. FKLc 529900P350CIXX15G169;
Deal Comments
BE$1.5ri wak nf 11.75% dgp 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 |
|---|
| FKL | 3,782.000 | 5 | Apr-06 | Ni. Nnykinp | Cn3 | C+ | - | Iwuzb | JCW | - | 11.75% | - | 11.75% | - | 73.54200 |
Tranche Comments
5 sk: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144A/Qfu E; Comments: KO$2kj 11.75% vyj 5qn(11/15/27) qq 98.171, qrn 12.25% . Ebbnqq Trqqkqvgx Ky ql 40% qq 111.75% bjqnr Kqq 15, 2025 . Tqrr Ovyxnbrxx Klj-vqrrqkrx Kjqnr Kqq 15, 2025 qyxj Tqrrqkrx lj Kqq 15, 2025 qq 105.875, Kqq 15, 2026 qq 102.938 Kqq 15, 2027 qjn qyxnxqgqxn qq 100.000. TlTx 101%. Xxkxq Eqqxx 2025-05-15. VECx 529900K350TCEE15F169;
Use of Proceeds
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