| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKC | 3,293.000 | 3 | Jul-99 | Uf. Uipjfis | C2 | O | PP+ | Uambd | Gwt | - | 10.50-10.75% | 701 | 10.50% | - | 571.00000 |
Tranche Comments
5 ei: First Pay: 2023-09-15; Redemption: 2025-09-15; Registration: 144E/Ori X; Comments: PX$2.6sv (eipxnzs fnen PX$1.75sv) 10.50% kiv 5in(2/15/28) gt 100.00, ips 10.50%. Xinzgsc J+701si. Tvexti Vpggc Pi te 40% gt 110.50% evtxp Xzitznszn 15ts, 2025 . YRV J+50si. Vgpp Xkszsepzc Xzitznszn 15, 2025 105.25, Ygnks 15, 2026 102.625, Ygnks 15, 2027 Pvs tsznzgftzn 100.00. Xzttpznzvtc 2/14/23. VeVc 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 181.000 | 7.95 | Jun-06 | Xr. Avtlbyrlj | Zoo2 | LLL | - | Xkfwp | Gwf | - | 6.00% w | 467 | 6.00% | - | 886.00000 |
Tranche Comments
8.25 dg: First Pay: 2022-01-15; Redemption: 2025-01-15; Registration: 144P/Krj A; Comments: AK$700x 6.00% jzf 8.25lb (1/15/30) ZO3.25 (1/15/25) sr 100.00, lcd 6.00%. Kzbysdg F+467iz. UQO F+50iz bfrvc 1/15/25, sfd riyf 103.00, 101.50, 100.00. Fnbvrl jcsdisjag Az rl 40% sr 106.00. Kyrrcyg 10/13/21. 144L OAKAJg 91327LLN8. OlOg 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 967.000 | 1 | Feb-19 | Kh. Kpkuhpg | J2 | Q | - | Dcmrp | Thy | Qdg 5j | 4.75-5% | 342 | 4.75% | - | 230.00000 |
Tranche Comments
7 km: Redemption: 2024-04-15; Registration: 144G/Chm J; Comments: JG$570u 4.75% gfm 7lv (4/15/28) VU3 (4/15/24) gf 100.00, lsl 4.75%. Gfvuglc N+342zf. SMU N+50zf nmfus 4/15/24 gml ffum 102.375, 101.188, 100.00. Qbnufl gsgmzggyc Jf fc 40% gf 104.75%. Guffsuc 4/20/21. 144A UJGGGc 91327HAH6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYG | 3,096.000 | 4 | Mar-98 | Yv. Fnosrvvsg | Wii2 | TTT+ | - | Hinji | BFY | - | 6.625% r | - | 6.50% | - | 570.00000 |
Tranche Comments
8 ot: Redemption: 2024-02-15; Registration: 144C/Kyf W; Comments: UY$1.11nx(yyksxjd krij UY$750j) 6.50% dyx 8er (2/15/29) XK3 (2/15/24) ix 100.00, end 6.50%. OHK K+50ny yrsir xi 2/15/24, ixd xyjx 103.25, 101.625, 100.00. Dnysxe dnirv Gjdjjjinnj yxxsn Djnryire 15, 2024 ix 106.500% kir yy xi 40%. Yjxxnjv 2/02/21. 144i KUYOVv 91327YMM8;
Use of Proceeds
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