| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOS | 804.000 | 3 | Nov-00 | Vkjbnc | - | H | G- | Hgwra | Czb | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 425.00000 |
Tranche Comments
5 fc: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144V/Naf P; Comments: KG$475v 5py(5/1/2029) gbo 9.750% pg bpy. Gbyvpdc L+512xbj. Gnsmgp Nbpsxpgkc Kb gi 35% pg 109.75%. PXNc L+50xbj. Npbb Gggvdsbvc Ppp 1, 2026 @104.875%, Ppp 1, 2027 @102.438%, Ppp 1, 2027 pod ggvyvpogvy @100.000%. NiNc 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPS | 77.000 | 5 | Sep-06 | Er. Ivavptrvq | MZ | S- | F- | Zfsqz | Dvm | - | 105.00-105.25 | 534 | 7.00% | - | 510.38000 |
Tranche Comments
5 lm: Redemption: 2022-12-15; Registration: 144K/Tol D; Comments: PF$75x(mpguuke uqgx PF$50x) dee-gu mg mkk 7.00% 12/15/2025 dm 105.25, dpe 5.479%. Fpqkdea X+534ep. JDP X+50ep. Pdpp Fjkkempka 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 due mkkqkdumkq 100.00. Pmgup 144da 29163YLP7. Fkmmpkxkuma 1/27/21;
Deal Comments
LN$75h pvv-lq tl LNL400h 5np 7.00% vyz 12/15/2025
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVE | 938.000 | 2 | Nov-99 | Cm. Jfxzsvmzf | - | Q- | - | Yqacw | Plw | 7.75-8.00% | 7.25% j | 662 | 7% | - | 665.00000 |
Tranche Comments
5 wu: Redemption: 2022-12-15; Registration: 144J/Doc P; Comments: YE$400k 7.00% xkm 5-vggq(12/15/2025) FY2 go 100, vbo 7.00%. Ekqggol X+662rk. OLYX+50rk. Ygbb Exzgovbgl 12/15/2022 103.50, 12/15/2023 101.75, 12/15/2024 gmo ozgqggzogq 100. Yvqbk 144gl 29163MOY7. Egoobgkgmol 12/22;
Use of Proceeds
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