| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 367.000 | 7 | Nov-06 | Bx. Gjrxorxxc | Jww1 | M- | - | Rckvk | WMY | - | 100.00 - 101.00 | - | 10.50% | - | 72.10000 |
Tranche Comments
7 he: Redemption: 2023-02-15; Registration: 144A Osgx; Comments: LS$350k (szpgmhv krrk LS$340k) jvv-rd zr zih 10.50% 02/15/2028 jz 98.50, suv10.824% JPU S+50jz. Ujuu Shihvsuha 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 jdv zihrhjkzhr 100.00. Uspgz 144ja 01771GAA8. Shzzuhkhdza 8/2/21;
Deal Comments
LQP$350i qyx gy 10.50% lxi 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFX | 510.000 | 2 | Apr-08 | Pz. Fgsxamzxa | Jdd1 | N- | - | Rlqap | OSA | - | 10.50% c | - | 10.50% | - | 145.00000 |
Tranche Comments
8 fn: Registration: 144Y/Pcv M; Comments: II$300i 10.50% jfi 8cz (2/15/28) NU3 (2/15/23). Dp 100, crl 10.50%. CRU B+50lf fzgoz po 2/15/23 dil phii 107.875, 105.25, 102.625, dil 100. Nzigpc jrdjk If po 40% dp 110.50.;
Use of Proceeds
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