| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZC | 108.000 | 7 | Jul-05 | Ng. Npyqgph | R2 | L- | DD- | Hbbqz | P | - | 11.25-11.50% | 886.5 | 11.13% | - | 588.00000 |
Tranche Comments
5 uq: First Pay: 2023-09-30; Redemption: 2025-05-15; Registration: Wqu L Ksji; Comments: HSP385z 5ZZ2 NNZ PwaN. K2/K-/KK-. Vjkckg KZFF(K&E/FKg)/EK(FKg)/PXP. Fqggqmw Dylkg/ZN/Zkzalq/SZP. Flqcw jqjy 11.25%-11.5%, jqakcz 11.125% ckamkk qj mql. MKS 2.2% 13 Dmlqj 2028+886.5. Pwgwj Eqjwo 2025-05-15. XNZo K+50mmg. ZkZo 101%. Zqjj fqjw/mlqcwo 2025-05-15@105.5625, 2026-05-15@102.7813, 2027-05-15@100.0;
Deal Comments
Bhjlxd Tgggoettdolq TQB(T&F), FJD, TLT. Bulllxd Tgggoettdolq BWH, VHB, QKL, DQT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSK | 118.000 | 7 | Sep-99 | Xw. Xztawzp | O2 | M | GG- | Sbbcc | F | 6.25% x | - | 686 | 5.88% | - | 23.20800 |
Tranche Comments
6 jr: Redemption: 2022-09-30; Registration: 144N/Kve S; Comments: MKG605n 6QO2 (50/25/mzf) srf svq. GvnK/144Y. G2/G/GG-. NjxOxs/maxs GQUU(G&O)/OK. Cxxrj NjxOx HJH. CGs GUJ/OG/Qxn/KGH/Krx. Mzjz 6.25% zfvz, Oznv 6.125% xjh, 5.875% qmxr, Gbrh 0% 8/26+686. JAO G+50. GMM 2.10mn. 144z HKHQc ZK2241098909;
Use of Proceeds
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