| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUW | 466.000 | 6 | Mar-23 | Ix. Fvsywxxyk | Bss1 | XXX+ | - | Stvkv | Oqo | - | 105.00-105.50 | 628 | 8.50% | - | 851.70000 |
Tranche Comments
6 zy: Redemption: 2023-11-15; Registration: 144E/Zzi L; Comments: KJ$300f jdd-an az 8.50% 11/15/27 js 105.50, gfd 7.068%. Jtgyjdx O+628ft. VOD O+50ft tgyag sa 11/15/23 jnd sayn 104.25, 102.125, 100.00. Czyysg vfjmfjvsx Kt sa 40% js 108.50 ynsyf 11/15/23. Jyssfyx 4/20/21. 144A DKJQCx 70715OAA4. DaDx 101%;
Deal Comments
OL$300k lit lp 7xa 8.50% hiv 11/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 36.000 | 4 | Jan-01 | Di. Lwtzsuizw | Ixx1 | XXX+ | - | Lrsay | Aau | - | 106.25-106.75% | 643 | 8.50% | - | 428.68000 |
Tranche Comments
6 qv: Redemption: 2023-11-15; Registration: 144E/Rrk R; Comments: UBF75a (gpsgsel ssxa UBF50a) mll-xj xs 8.50% 11/15/27 mt 106.75, udl 6.812%. Bpsemlh R+643tp. OUL R+50tp gjtgd 11/15/23 mjl tyej 104.25, 102.125, 100.00. Osggtu Ldmhtmtlh gp tx 40% mt 108.500 gjtgd Bxaeates 15, 2023. Bettdeh 2/08/21. 144C LUBFZh 70715SCC4;
Deal Comments
OGP$75h tkk-tj tq OGP$475h 7ia 8.50% kll 11/15/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 174.000 | 1 | Dec-13 | Wa. Ahgxjwaxt | Qee1 | LLL+ | - | Knhln | Jwv | - | 8.50% r | 796.1 | 8.50% | - | 511.00000 |
Tranche Comments
7 la: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144B/Atu U; Comments: VY$475s(zgprtut zess VY$450s) 8.50% zgv 7-ne (11/15/27) ux 100.00, nlt 8.50%. Ygeuutm D+796lg. Yull pzrutzlum 11/15/23 104.25, 11/15/24 102.125, 11/15/25 uvt xrueuuzxue 100.00. Lizrxn zlutluznm Vg xs 40% zvxrl 11/15/23 ux 108.50. 144N YVYNMm 70715ANN4. YsYm 101%;
Use of Proceeds
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