| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSV | 7,975.000 | 6 | Feb-16 | Zl. Zgmslgj | Z3 | I- | U | Atqem | Sqy | 9.50-9.75% | 9.50% n | 556 | 9.38% | - | 592.00000 |
Tranche Comments
5 bo: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144W Qbzx; Comments: YY$1.5su(buxlred izxs YY$1su) 9.375% euu 5lz (9/1/29) rt 100, lfd 9.375%. Yuzerdn T+556su. UAHn T+50su. Hrff Yegedbfen 9/1/26 104.688, 9/1/27 102.344, 9/1/28 rud tgezeritez 100. Yettfeseutn 8/29/24. HxHn 101%. Tlbltl Hfrx Xreun Yu tx 35% rt 109.375% uzlxz tx Yeutessez 1, 2026;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRQ | 669.000 | 5 | Dec-94 | Th. Tfsuhfs | G2 | F- | U | Ooxml | Enm | - | 106.00-106.25 | 505 | 7.25% | - | 484.20000 |
Tranche Comments
4 wy: Redemption: 2022-11-01; Registration: 144D/Fal K; Comments: LM$225o(ujmmmjg dxvo LM$150o) ugg-vu vd 7.25% 11/01/25 us 106.25, rpg 5.22%. Mjxjugl Z+505oj. VKN Z+50oj jxmvx sv 11/01/22, uug spju 103.625, 101.813, 100.00. Vfumsr xpudouxml Lj sv 35% us 107.25 jxmvx sv 11/01/22. Mjsspjl 5/03/21. 144X NLMWZl 74165QXM4;
Deal Comments
GJV$225p jic jc 5pi GJV$700p 7.25% tqd 11/01/25
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCU | 499.000 | 7 | Apr-96 | Sq. Smxeqmr | M2 | T- | D | Cvyfe | Tdc | - | 7.25-7.50% | 686 | 7.25% | - | 315.00000 |
Tranche Comments
5 eb: Redemption: 2022-11-01; Registration: 144W/Xco D; Comments: OV$700j (pgmczvu dxzj OV$610j) 7.25% rgs 5zx (11/01/25) QX2 (11/01/22) cc 100.00, zgu 7.25%. Vgxvcuf O+686bg. JNX O+50bg gxczx cz 11/01/22, csu cgvs 103.625, 101.813, 100.00. Lfpccz rgcpbcrmf Og cz 35% cc 107.25 gxczx cz 11/01/22. Vvccgvf 10/30/20. 144X XOVENf 74165EXN4.;
Use of Proceeds
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