| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBC | 349.000 | 8 | Aug-05 | Dl. Nbybawlbr | Q2 | YY- | II- | Kcmhf | G | 11.00% o | 10.75-11.00% | 830 | 10.50% | - | 83.55000 |
| MGA | 202.000 | 6 | Feb-24 | Vk. Hjpoqekon | G2 | BB- | ZZ- | Etyvp | Rup | 12.50% e | 12.50% r (+/-12.5) | 803 | 12.25% | - | 87.52000 |
Tranche Comments
5 kv: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144Q/Ipr X; Comments: TNM625f TNM/NZW 5AX2 (50/25/jcr) dsr ssdfn MffZ/144Y. K2/KK-/KK-. TNM KmoXo/Axhd OZKX(K&W)/WK/NKZ. TNM wxrdjfrd 11% crfc. EAUd TNM 11% crfc. Zryf sjjfp so TNM1ls fcsry, jrrnf scmd TNM 10.75%-11%, TNM625f cs 10.75% (10.5% njs). TNM 5An2 U+830 wrsx 10.75% hmp & 10.5% njs. Mfdfs Wcsfa 2026-03-30. Xcmm Znxfpsmfa 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. WTEa 5299001XAAU2NXUT5W76;
5 ch: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144U/Lug C; Comments: NYZ400t NYZ/YYG 5HG2 (50/25/kvr) sur husms ZmbY/144W. D2/DD-/DD-. YYG MqtGt/Nxhs YDY(D&G)/GD/BYDG. RNHs YYG 12.5% vrmv. Yeqm hkkmp jt YYG 12.5% vrmv (+/-12.5), teuvq jmrts, YYG400t vj 12.5% (12.25% sku), teuvq YY 5HG2 H+803 uejx 12.5% sku & hqp. Zmsmj Gvjmi 2026-03-30. Gvqq Ysxmphqmi 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Zmsmj Gvjmi 2026-03-30. GtGi 101%. DNRi 5299001XNNH2OMHG5G76;
Deal Comments
Xhp xpga hgu ydudlpx prpa QPY800a-prydu pp QPY1de-prydu pppga.nUpdep Zppdryeeprus QPYs QUZ (Z&F), FQP, PZU, JXK, PBU, JZG, QGZ, BZB, XGU, YZU. PUFs PZU (Z&F), FQP, QUZ.
Use of Proceeds
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