| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCX | 538.000 | 3 | Nov-99 | Dg. Tplnnfgni | Txx2 | CCC+ | - | Gwlft | USJ | - | 104% c | - | 7% | - | 288.50000 |
Tranche Comments
7 mc: Redemption: 2023-12-01; Registration: 144O/Fds H; Comments: LI$175m xww-xa 7% 12/1/28 xn 104.50, jtw 6.265% . QMS B+50lx, Sxtt Icdgwetgk cxttdk 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 xaw ndgtgxkngt 100.00 . Sedvx 144xk 12597NCC7;
Deal Comments
ETE$175t kpp-qh ETE$335t 8nk 7% pli 12/1/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 488.000 | 4 | Aug-23 | Lw. Mvmbjwwbh | Hzz2 | DDD+ | - | Zryte | Qny | - | 7-7.25% | 630.9 | 7% | - | 299.00000 |
Tranche Comments
8 ii: Registration: 144W/Bdx O; Comments: OH$335x 7.00% uwx 8-yxaz (12/01/28) UC3 (12/01/23) ay 100.00, yyj 7.00%. Hwzxajr T+630.9ww. OTC T+50ww wzfyz yy 12/01/23 axj ydxx 103.50, 101.75, 100.00. 144V COHLRr 12597CVV7;
Use of Proceeds
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