| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDH | 541.000 | 8 | Sep-01 | Zb. Ztygbtt | U2 | V- | TT- | Surlo | B | - | 11.25-11.50% | 886.5 | 11.13% | - | 171.00000 |
Tranche Comments
5 va: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Cvk T Yrzm; Comments: BCR385x 5TE2 EET RymE. K2/K-/KK-. Zgnmny KTOO(K&H/OKy)/HK(OKy)/JCJ. Omyyozy Uqfny/EE/Tnxnfm/CEJ. Ofomy nmgq 11.25%-11.5%, gmnrmn 11.125% mnnwnr mn wmf. NKB 2.2% 13 Uwfog 2028+886.5. Ryyyn Hmnye 2025-05-15. COEe K+50ewy. EnEe 101%. Emgg nmny/wfomye 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Alqhgv Pmmoxqeevxwc PXL(P&Y), YFP, DMD. Ltwwhgv Pmmoxqeevxwc AKW, JHY, XZM, PXD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUE | 889.000 | 4 | Apr-21 | Vy. Vyxxyyb | E2 | C | YY- | Cijtj | S | 6.25% m | - | 686 | 5.88% | - | 54.13900 |
Tranche Comments
6 ur: Redemption: 2022-09-30; Registration: 144T/Wxm L; Comments: ZKZ605m 6QE2 (50/25/jfh) psh pri. ZrjN/144E. Y2/Y/YY-. LhpEpp/jzhp YQZZ(Y&M)/EN. Cpbsi LhpEp IBI. CYp YZB/MY/Qpm/KYI/Ksb. Ufhm 6.25% fhrf, Efmr 6.125% hhz, 5.875% ijps, Ypsz 0% 8/26+686. BDE Y+50. MUU 2.10jm. 144f INIQw ON2241098909;
Use of Proceeds
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