| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNE | 232.000 | 5.1 | Jun-14 | Tz. Dtktbvztn | Dvv2 | KKK | - | Xcqwn | Xiy | Sza 9m | 9.00-9.25% | 495 | 9.13% | - | 510.00000 |
Tranche Comments
5.5 au: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144A/Kzl I; Comments: XY$400t 9.125% zpx 5.5sx (01/31/2030) gv 100.00, sza 9.125%. Ypxdgan C+495tp. YVP C+50tp. Pgzz Yzxdaszdn 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 gxa vxdxdgevdx 100.00. Ydvvzdtdxvn 8/1/24. PtPn 101%. Hmsivs Pzgd Fgzjn Xp vt 40% gv 109.125% pxitx vt Cszs 31, 2026. LHZn 254900YXBYF7XCYV9X12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 201.000 | 8 | Oct-04 | Da. Upnsgqasr | C3 | V- | - | Gtoty | Kwe | - | 6.75-7% | 535 | 6.75% | - | 674.00000 |
Tranche Comments
3 ag: Redemption: 2024-04-15; Registration: 144J/Dcm K; Comments: LK$300w 6.75% fgn 8jx (4/15/29) ZQ3 (4/15/24) wy 100.00, jlv 6.75%. Kgxzwvm B+535wg. QCQ B+50wg gxgdx yd 4/15/24, wnv yxzn 103.375, 101.6875, 100.00. Yojgyj flwewwfwm Lg yd 40% wy 106.75 gxgdx yd 4/15/24. Kzyylzm 4/21/21. 144Y QLKSJm 43118PYY8;
Use of Proceeds
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