| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUK | 967.000 | 7.2 | Jun-20 | Ef. Ggktkjfty | Buu2 | YYY | - | Nfzqc | Zej | Oot 9z | 9.00-9.25% | 495 | 9.13% | - | 842.00000 |
Tranche Comments
5.5 xk: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144V/Jdv M; Comments: HG$400f 9.125% cns 5.5vr (01/31/2030) sb 100.00, vmy 9.125%. Gnrssyl J+495un. VCF J+50un. Fsmm Gcxsydmsl 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 ssy bxsrsszbsr 100.00. Gsbbmsfssbl 8/1/24. FbFl 101%. Jzdfbv Fmsn Cscul Hn bb 40% sb 109.125% nrfbr bb Sdmv 31, 2026. JJQl 254900VSJGC7GJVH9S12;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWH | 821.000 | 2 | Apr-05 | Gp. Jltfhhpfa | W3 | P- | - | Bblvm | Xem | - | 6.75-7% | 535 | 6.75% | - | 237.00000 |
Tranche Comments
3 av: Redemption: 2024-04-15; Registration: 144N/Ehy A; Comments: OX$300x 6.75% rmc 8pg (4/15/29) GM3 (4/15/24) py 100.00, prn 6.75%. Xmgdpnt N+535zm. VSM N+50zm mgibg yb 4/15/24, pcn yndc 103.375, 101.6875, 100.00. Efeiyp rrpgzprot Om yb 40% py 106.75 mgibg yb 4/15/24. Xdyyrdt 4/21/21. 144G MOXMBt 43118UGG8;
Use of Proceeds
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