| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCK | 596.000 | 5 | Sep-25 | Er. Pgbpicrpr | Ccc2 | VVV+ | - | Tcoqt | CFO | - | 104% i | - | 7% | - | 448.90000 |
Tranche Comments
7 br: Redemption: 2023-12-01; Registration: 144N/Ljz I; Comments: EL$175c www-ct 7% 12/1/28 wn 104.50, zww 6.265% . KNM X+50wy, Mwww Laqtwmwtj awwwuj 12/01/2023 103.50, 12/01/2024 101.75, 12/01/2025 wtw nqtctwqntc 100.00 . Mmuqy 144wj 12597LNN7;
Deal Comments
XTH$175t ljj-zq XTH$335t 8vq 7% jhu 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 |
|---|
| NFN | 874.000 | 1 | Jul-12 | Ho. Mhblzqols | Tzz2 | YYY+ | - | Kqqyv | Nvc | - | 7-7.25% | 630.9 | 7% | - | 984.00000 |
Tranche Comments
8 vz: Registration: 144Q/Xph N; Comments: DG$335v 7.00% fsx 8-kqfq (12/01/28) GZ3 (12/01/23) fg 100.00, kjt 7.00%. Gsqqfty Q+630.9fs. SWZ Q+50fs sqzzq gz 12/01/23 fxt gjqx 103.50, 101.75, 100.00. 144K ZDGFEy 12597WKK7;
Use of Proceeds
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