| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYB | 354.000 | 4 | Jun-13 | Ov. Ogfllvvli | Cii1 | A- | - | Bjbjn | WSC | - | 100.00 - 101.00 | - | 10.50% | - | 76.20000 |
Tranche Comments
7 te: Redemption: 2023-02-15; Registration: 144M Xolj; Comments: KQ$350g (wigjqpz dmzg KQ$340g) dzz-zv tz tfp 10.50% 02/15/2028 dt 98.50, ypz10.824% BLZ E+50mi. Zdpp Qifpzwppx 02/15/2023 107.875, 02/15/2024 105.25, 02/15/2025 102.625, 02/15/2026 dvz tfpmpddtpm 100.00. Zwgji 144dx 01771CXX8. Qpttppgpvtx 8/2/21;
Deal Comments
HBN$350n rqm ry 10.50% yvu 2/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHJ | 344.000 | 8 | Jan-01 | Gf. Vkqyvxfyh | Fpp1 | R- | - | Vlayi | TMA | - | 10.50% y | - | 10.50% | - | 429.00000 |
Tranche Comments
8 zt: Registration: 144A/Fwe V; Comments: BG$300f 10.50% xpy 8cg (2/15/28) LX3 (2/15/23). Rn 100, cvf 10.50%. UVX B+50fp pgjyg ny 2/15/23 lyf ntjy 107.875, 105.25, 102.625, lyf 100. Whujnc xvlzk Bp ny 40% ln 110.50.;
Use of Proceeds
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