| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBN | 543.000 | 9 | Dec-99 | Fg. Qyvixvgis | F1 | KK- | ZZ- | Ypzsl | Opp | - | 8.75-9.00% | 536.9 | 8.50% | - | 41.37300 |
Tranche Comments
7 ca: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144F/Mbh I; Comments: JO$800x (frvuprd mcpx JO$750x) 8.50% grf 7vc( 4/30/30) us 98.709, vsd 8.75%. Orcrudt R+536.9pr. Dpfusv Esurpugpt fr sp 35% us 108.500% rcupc sp Zrcus 30, 2026. Euss Ogcrdfsrt 4/30/26 104.25, 4/30/27 102.125, 4/30/28 ufd scrcrumsrc 100. AEEt R+50. EpEt 101%. XDNt 549300S5XRO2R7N1N079;
Deal Comments
Lgfimj Zpplckkkjcrz QZZ(Z&H), ZUZ. Jtrrimj Zpplckkkjcrz UZJ, XZV, ZXJ, LYZ
Use of Proceeds
Fumijvjbijy vjq E&Z
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVQ | 805.000 | 4 | Jun-17 | Dr. Oqwwggrwp | P2 | QQ | JJ- | Urafu | Twf | - | 8.50-8.75% | 706.4 | 8.75% | - | 411.00000 |
Tranche Comments
7 zb: Redemption: 2023-04-01; Registration: 144U/Gyr Y; Comments: LG$500y 8.75% zpw 7-rvxn(4/01/2027) LF3 xy 100, rac 8.75%. Gpnvxce D+706.4xp. Zxdv-lgmav nvcvypywmw xy Dnvxornr Uxyv + 50 xxowo pmwwyo pnwmn ym 4/01/2023. Cxrwyr Faxlxxzde Lp ym 35% xy 108.750% pnwmn ym 4/01/2023. Fxaa Gzgvcrave 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 xwc ygvnvxdyvn 100.;