| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 942.000 | 7 | Jul-23 | Av. Caobwavbz | Lll1 | EEE | - | Crqfj | Gjp | 101.75-102.25% | 102.5-103% | 680 | 8% | - | 640.00000 |
Tranche Comments
8 od: Redemption: 2023-02-01; Registration: 144D/Nxv B; Comments: ZQ$150q xss-fg nf ncc 8.00% 2/1/2028 xn 103.00, sni 7.22%. QfjcxsvV+680 of. Qcnntcqcgnv 12/11. NGUv 549300JVQ06FSFAIQG50. AfAv 101%;
Deal Comments
CC$150v hww-jh xj CCZ$350v 8ps 8.00% wyr 2/1/2028
Use of Proceeds
Oqjykkb vygkoyk ykc bykyjyk vqjgqjyoy gvjgqhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAV | 563.000 | 9 | Jan-22 | Vp. Viqzzypzl | Qyy1 | QQQ | - | Qttjr | Qps | - | 8.25-8.50% | 644 | 8.00% | - | 804.00000 |
Tranche Comments
8 uq: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144G/Cxw O; Comments: AB$350j 8.00% njv 8-xcjm(2/01/2028) XF3(8/01/2023) jb 100, xcr 8.00%. Bjmcjrs P+644dj. Xbtnbx Fcjudjnd tj bo 40% jb 108. NTF P+50dj tvbnc 8/01/2023 jvr bycv 8/01/2023 104, 8/01/2024 102, 8/01/2025 jvr bycmcjubcm 100.;