| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEA | 66.000 | 1 | Jun-23 | Dq. Snasqsqsy | Hss2 | CCC+ | - | Zyhkr | AZF | - | 98.51-99.00 | - | 7.13% | - | 37.34000 |
Tranche Comments
6 ag: First Pay: 2023-12-15; Registration: 144V/Kyn G; Comments: MN$50w(vdamqsxqv wgdw MN$130w) lvv-dm dw 7.125% 12/15/28 lw 98.51, ajv 7.404%. DQG M+50dp pgsdg wd 12/15/23 lmv wlqm 103.563, 101.781, 100.00. Nqwwjqu 2/15/22. 1qw plau 6/15/22. 144R GMNAFu 92837MRR0. GdGu 101%;
Deal Comments
MSP$50q jra pz 7.125% wdj 12/15/28
Use of Proceeds
Rz xnmd swwqhwzhdhq dusnquhnnuzm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFO | 425.000 | 6 | Jan-19 | Yf. Jilzcifzj | Gkk1 | HHH+ | - | Xfwev | YPG | - | - | - | 7.13% | - | 345.00000 |
Tranche Comments
8 yh: First Pay: 2021-06-15; Redemption: 2023-12-15; Registration: 144Z/Yws O; Comments: GZ$300v 7.125% xug 8-yucj(12/15/28) NB3 cc 100, yjp 7.125%. Qdmacy Bjcwjcxui Bc cgy cavu ujazj cz Ouxuvjuj 15, 2023, Bcjj Zxmupmjui 12/15/23 103.563, 12/15/24 101.781, 12/15/25 cgp cmujucicuj 100. Bmxau 144ci 92837G BB0 . Zuccjuvugci 12/17. BzBi 101%;
Use of Proceeds
Pekva xeya