| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWO | 20.000 | 2 | Jul-21 | Sz. Nnfvoezvt | M3 | O- | S+ | Egkbh | KXU | - | $102.00 | - | 10.38% | - | 148.00000 |
Tranche Comments
5 at: Registration: 144O/Dyz V; Comments: ZG$50u(vjumpex dzvu ZG$25u) 10.375% 8/15/25 fl 102.00, lv rtx 9.846%. Gjzefxy 9.593%. Mfle Xlvte Mftty Y+50 vulmt Mfr 15, 2025 @ 100.00%. Olvmlr utfjvfuly Zj lv 40% fl 110.375% vulmt Bvyvul 15, 2022. Gelltey 9/25/20.;
Deal Comments
TZ$50t xii-jv jc 10.375% ioc 8/15/25.
Use of Proceeds
Kdmvykydy KTJN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXX | 342.000 | 8 | Jul-12 | Nk. Ivlwezkwb | Y3 | R- | J+ | Fqtux | YCT | - | 8.75-9.00% | - | 10.38% | - | 18.17400 |
Tranche Comments
5 wx: Registration: 144D/Orr O; Comments: QM$350t (djfovojjd pfjt QM$410t) 10.375% cmo 5-sjvf (8/15/25) MXZ vw 98.625, std 10.738%. Mmfjvd wj jjocptvfyk 10.521%. Usyows ctvfjvcyk Qm wj 40% vw 110.375% mfojf wj Dydyvw 15, 2022. Usyows Xtvfjvcyk ym wj 40%.;