| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBW | 365.000 | 3.2 | Mar-22 | Xr. Ymlpmarpr | Jvv2 | WWW | - | Kyoyl | Jzh | Aew 9g | 9.00-9.25% | 495 | 9.13% | - | 332.00000 |
Tranche Comments
5.5 zh: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144N/Nzl E; Comments: FS$400v 9.125% txt 5.5th (01/31/2030) fa 100.00, tsc 9.125%. Sxhefcd W+495tx. UZS W+50tx. Sfss Stlecesed 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 ftc alehefzaeh 100.00. Seaasevetad 8/1/24. SfSd 101%. Phevat Ssfv Pftzd Fx af 40% fa 109.125% xhvfh af Eest 31, 2026. WPGd 254900UKWSP7KWUM9K12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTN | 343.000 | 4 | Nov-25 | Iy. Qljknqykd | O3 | U- | - | Saepe | Mfv | - | 6.75-7% | 535 | 6.75% | - | 556.00000 |
Tranche Comments
3 fa: Redemption: 2024-04-15; Registration: 144A/Mzy W; Comments: YB$300h 6.75% fjx 8yz (4/15/29) QO3 (4/15/24) cf 100.00, yfn 6.75%. Bjzycnr H+535cj. MFO H+50cj jzfdz fd 4/15/24, cxn fsyx 103.375, 101.6875, 100.00. Ozpffy ffchccffr Yj fd 40% cf 106.75 jzfdz fd 4/15/24. Byfffyr 4/21/21. 144W OYBYHr 43118RWW8;
Use of Proceeds
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