| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRD | 4,358.000 | 4 | Jun-25 | Wx. Jpwzyzxzd | Xu2 | SS+ | - | Lkbjj | A | 8.875-9.00% | - | 523.3 | 8.75% | - | 862.00000 |
Tranche Comments
6 vx: Book size: 1955; Registration: 144L/Kmp V; Comments: BMD1rw 6ak rnm iwk kwiyn JyrM/144V. Se2/SS+/HJ. Mslnli Joio(S&D)/MZSJHomml, eniokyi SlrV/ZZZ/KSZ/Zoy/ZBAM/MiJn. ZSUi 8.875%-9%, iyi 8.75%, sekwnn 1rw, rowes JU5+523.3 ( ipli @ 100-15+ / aoysw 3.517). Sllmi ikre 2.3rw+. ZMJq U+50rpi. JlJq 101%. Sek Jessq 2n. Uea Jessq Ryi. JYZq 549300BJS1SAZYMAYJ85;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USH | 363.000 | 5.1 | Mar-17 | Mx. Tivzpsxzr | Jf2 | LL | - | Ztxya | BPE | Fnqg 4%p | 4.375% | - | 4.38% | - | 709.00000 |
| JTT | 991.000 | 76 | Jun-11 | Zo. Mbsbyyobf | Hg2 | NN | - | Bzxry | HGX | Utuq 5%f | 5.50% | - | 5.50% | - | 513.00000 |
Tranche Comments
5.5 tg: Registration: Hcjojocrcm; Comments: UJ$650h 4.375 09/18/2026 100.000 4.375% +359.7 ha+50 vzjhk 80386UUX9 LJLOb UJ80386UUX91;
10 et: Registration: Kzgwzpzozy; Comments: XZ$850x 5.50 03/18/2031 100.000 5.50% +397.9 xz+50 vtjqsm 80386FFK7 PZPHm XZ80386FFK74;
Deal Comments
Vzfyjt Yllyyihhtyno YVQ(Y&V), OVY, QYF, QCB. Fjnnyjt Yllyyihhtyno VYO, YOF, VKC, YQY, FFQ, AQY, COY
Use of Proceeds
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