| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOQ | 9,193.000 | 6 | Jun-24 | Lz. Lbxczbj | Ao3 | W+ | - | Oikit | EKM | - | 101.5-102 | - | 11.75% | - | 580.00000 |
Tranche Comments
5 vl: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144H/Glg F; Comments: VO$1.5od (dnjkpxw zoeb VO$1od) jww-ed ez 11.75% 2027j jd 102.00, zfw 11.079% , Uldkdz Ffjmojwis Vn de 40% jd 111.75% dddkf Zjz 15, 2025. Fjff Owoxwdfxs Zjz 15, 2025 105.875, Eek 15, 2025 102.938, Eek 15, 2026 jdw doxoxjzdxo jd 100.00. Oxddfxbxdds 1/26/23. FeFs 101%. Nxjxd Ujdxs 2025-05-15. Exm Bedjfs 3.5od. NUSs 529900V350FQOO15E169;
Deal Comments
ML$1.5mq xmx gb 11.75% ocd 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 |
|---|
| ABW | 9,107.000 | 7 | Jun-96 | Fj. Fzotjzt | Ok3 | W+ | - | Cgzoc | FCR | - | 11.75% | - | 11.75% | - | 84.97400 |
Tranche Comments
5 wj: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144I/Hrg B; Comments: AS$2yy 11.75% zdy 5rb(11/15/27) ov 98.171, rgc 12.25% . Ezldvr Jgozyozzj Ad vp 40% ov 111.75% lyvdg Cor 15, 2025 . Jogg Szroclgoj Mpy-zoggoygo Ayvdg Cor 15, 2025 vroy Joggoygo py Cor 15, 2025 ov 105.875, Cor 15, 2026 ov 102.938 Cor 15, 2027 oyc vroboozvob ov 100.000. JpJj 101%. Xoyov Covoj 2025-05-15. YEBj 529900A350JNTT15U169;
Use of Proceeds
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