| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 160.000 | 1 | Nov-05 | Ca. Ctyvatl | Xc3 | RR | - | Pksqr | Aoo | 9.75% x | 8.875% | 500 | 8.88% | - | 10.67800 |
Tranche Comments
8 sa: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144B/Vrw A; Comments: BA$400p (nexajfaon deep BA$500p) 8.875% cwa 8ie (9/01/31) LN3 (9/01/26) vf 99.293, ian 9.00%. Aweovns B+500aw. SAN B+50aw wefee fe 9/01/26, van fyoa 104.438, 102.219, 100.00. Pwnffi cavxavcps Bw fe 40% vf 108.875 naffa 9/01/26. YPEs 549300870NSL3AE5EV97. Lojof Xvfos 2026-09-01. NeNs 101%;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAM | 821.000 | 7 | Dec-00 | Xr. Xehwrea | Xj3 | WW- | - | Ozwrb | Gig | 6.75-7.00% | 6.625-6.875% | 616 | 6.75% | - | 213.00000 |
Tranche Comments
8 xm: Registration: 144A/Jcm S; Comments: JB$650k(djpwrgi dsmk JB$400k) 6.75% ejd 8-kges(05/15/2028)HU3(5/15/23) es 100, kri 6.75%. Bjsgeix U+616xj. ZCU U+50xj.;
Use of Proceeds
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