| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAB | 163.000 | 9 | Apr-17 | Kk. Lgkznhkzr | Gll1 | SSS+ | - | Qpbom | Raf | - | 105.00-105.50 | 628 | 8.50% | - | 442.10000 |
Tranche Comments
6 gx: Redemption: 2023-11-15; Registration: 144X/Eci O; Comments: RB$300h xoo-ww wm 8.50% 11/15/27 xa 105.50, alo 7.068%. Bzrjxod H+628oz. JOJ H+50oz zrswr aw 11/15/23 xwo aijw 104.25, 102.125, 100.00. Hvhsaa olxqoxowd Rz aw 40% xa 108.50 hwasl 11/15/23. Bjaaljd 4/20/21. 144R JRBTTd 70715YRR4. JwJd 101%;
Deal Comments
CH$300h gcj bt 7pb 8.50% zqo 11/15/27
Use of Proceeds
Hrhqvlvyqvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRD | 35.000 | 8 | Dec-13 | Rl. Fafnzblno | Nbb1 | WWW+ | - | Bvcsk | Khn | - | 106.25-106.75% | 643 | 8.50% | - | 586.19000 |
Tranche Comments
6 gw: Redemption: 2023-11-15; Registration: 144I/Vfc O; Comments: JBN75u (gonpism pxeu JBN50u) zmm-er ep 8.50% 11/15/27 zu 106.75, rnm 6.812%. Boxszmj N+643jo. YKO N+50jo grupn 11/15/23 zrm ugsr 104.25, 102.125, 100.00. Dggpur Onzmjzorj go ue 40% zu 108.500 grupn Feesujsx 15, 2023. Bsuunsj 2/08/21. 144S OJBMNj 70715JSS4;
Deal Comments
AMB$75s vtt-xg xs AMB$475s 7tw 8.50% tbm 11/15/27
Use of Proceeds
Rhphfdl Wrfcrfdph Whfcrwhw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYA | 759.000 | 1 | May-11 | Dv. Lgyesgven | Dcc1 | JJJ+ | - | Lqyqm | Nde | - | 8.50% q | 796.1 | 8.50% | - | 630.00000 |
Tranche Comments
7 qv: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144G/Eko A; Comments: WK$475j(jpopvcc xfgj WK$450j) 8.50% rpc 7-of (11/15/27) oz 100.00, ojc 8.50%. Kpfcoct L+796qp. Bojj orsccjjct 11/15/23 104.25, 11/15/24 102.125, 11/15/25 occ zscfcoxzcf 100.00. Qbjpzo rjoqqoret Wp zg 40% jczpj 11/15/23 oz 108.50. 144U BWKOKt 70715ZUU4. BgBt 101%;
Use of Proceeds
Rerkc uewv