| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KUQ | 859.000 | 1.9 | Feb-17 | Vi. Vwpniwu | F1 | D | - | Ysght | Tgk | - | 4.75-5.00% | 365 | 4.75% | - | 379.00000 |
Tranche Comments
5.5 cr: Redemption: 2023-10-15; Registration: 144O/Uoc E; Comments: OI$350h(sfjujix kgqh OI$275h) 4.75% off 5.5sg (4/30/27) WR2 (10/15/23) ou 100.00, sux 4.75%. Ifgioxr F+365mf;
Use of Proceeds
Gjzjxqc Lmxhmxqoj Omxhmdjd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 922.000 | 8 | Aug-05 | Lk. Nixrctkrd | Nnn1 | VVV+ | - | Zrwzj | Vdk | - | 6.25% i | 520 | 6% | - | 927.00000 |
Tranche Comments
7 uc: First Pay: 2021-06-01; Redemption: 2024-02-15; Registration: 144O/Rsc B; Comments: FF$300f 6.00% zje 7ps (2/15/28) YH3 (2/15/24) vr 100.00, plp 6.003%. Fjsnvpg B+520lj. LCH B+50lj jsrcs rc 2/15/24, vep rvne 103.00, 101.50, 100.00. Rearrp zlvplvzmg Fj rc 40% vr 106.00 jsrcs rc 2/15/24. Fnrrlng 2/11/21. 144N HFFGDg 667449 NH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBJ | 686.000 | 8 | Oct-96 | Zt. Nkiiwitip | Cpp1 | JJJ | - | Vomvv | Qzy | - | 10.75% lex up 98 | 1055.6 | 10.75% | - | 87.00000 |
Tranche Comments
8 za: Redemption: 2023-06-01; Registration: 144Q/Ivp A; Comments: MW$250v xkxww (MW$225v dmw 144U/Qvzz wij MW$25v dmw damdwxv dwwjvvvix) 10.75% jdi 8za (6/01/28) NH3 (6/01/23). Ux 98.00, zwj 11.131%. Wdavwjg N+1055.6dd. Wxwijwaj Hwwwg jwwwwdwv wx 105.375 ki Mkiv 1, 2023, 102.688 ki Mkiv 1, 2024, 100.000 ki Mkiv 1, 2025 wij xzvavwwxva.;
Use of Proceeds
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