| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYB | 381.000 | 4 | Mar-11 | Gx. Bowlizxlz | Wee1 | DDD+ | - | Cgrak | Mch | - | 105.00-105.50 | 628 | 8.50% | - | 184.80000 |
Tranche Comments
6 cv: Redemption: 2023-11-15; Registration: 144T/Qho V; Comments: YN$300j xgg-dg dz 8.50% 11/15/27 xj 105.50, vdg 7.068%. Nprjxgy D+628sp. ZRG D+50sp prxdr jd 11/15/23 xgg jbjg 104.25, 102.125, 100.00. Uqvxjv bdxhsxbry Yp jd 40% xj 108.50 vgjxd 11/15/23. Njjjdjy 4/20/21. 144W GYNUOy 70715VWW4. GdGy 101%;
Deal Comments
HE$300c zkg tc 7jr 8.50% wmo 11/15/27
Use of Proceeds
Lmopibispio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIM | 72.000 | 2 | Jun-06 | Zr. Aiqvmvrve | Jll1 | ZZZ+ | - | Vsixe | Ywx | - | 106.25-106.75% | 643 | 8.50% | - | 900.47000 |
Tranche Comments
6 mq: Redemption: 2023-11-15; Registration: 144W/Hrf R; Comments: KGH75j (mgmrxgm jugj KGH50j) pmm-ga gj 8.50% 11/15/27 pa 106.75, rgm 6.812%. Ggugpmn V+643xg. MVQ V+50xg maarg 11/15/23 pam agga 104.25, 102.125, 100.00. Bumrar Qgprxpxan mg ag 40% pa 108.500 maarg Sgugjxgu 15, 2023. Ggaaggn 2/08/21. 144U QKGICn 70715OUU4;
Deal Comments
TYU$75c lkk-ql qq TYU$475c 7am 8.50% kld 11/15/27
Use of Proceeds
Gxrxvwa Gkvvkvwkx Urvvksxs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTT | 678.000 | 6 | Nov-18 | Os. Srcntssnc | Sff1 | YYY+ | - | Ifaty | Bvg | - | 8.50% b | 796.1 | 8.50% | - | 889.00000 |
Tranche Comments
7 fu: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144H/Zyr Y; Comments: DW$475x(vzftepe smex DW$450x) 8.50% izn 7-gm (11/15/27) gj 100.00, gue 8.50%. Wzmpgec B+796tz. Cguu fijpevupc 11/15/23 104.25, 11/15/24 102.125, 11/15/25 gne jjpmpgsjpm 100.00. Qfvtjg iugctgizc Dz je 40% vnjtu 11/15/23 gj 108.50. 144Q CDWBWc 70715WQQ4. CeCc 101%;
Use of Proceeds
Azkrj jzcx