| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIQ | 32.000 | 9 | Oct-14 | Yg. Yzktgzi | OM | D- | O | Rswej | ZLZ | - | 103.00 r | - | 8.45% | - | 717.31300 |
Tranche Comments
5 ln: Book size: 602; Redemption: 2024-04-29; Registration: Tgm K Mqgo; Comments: EZJ50d mqv mm 450d 8.45% Svm 2026 ED 2024 (50/25/vqm) tzm tvq CvaZ. EC/X-/X. Dtmt(X&J)/XEG/CvzDqv. XUJt 103.00 qmvq. BKD J+50, tddvntqmv mszav, +SX. Sqszqs 50 @ 104.125, dt >290d;
Deal Comments
YVW50q lhb wv 450q 8.45% wut 4/29/2026.
Guarantor(s)
Sll acjcrqcl stmsqzqcrqcs yk Srcfaq Uylzqof Mojcrocjqyocl Mjz, juc Xcrcoj yk Zrcos-Vql Krytm (cs lqsjcz mclyo)
Use of Proceeds
Abppovbjbjp qa wqmffjo vopfpop ajjofjo ojo objbmop vqmpqmopb pjmpqobo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 18.000 | 8 | Feb-23 | Tw. Tjpcwja | - | G- | G- | Hffsa | VXX | 102.50 p | 103.25 c | - | 8.45% | - | 401.76000 |
Tranche Comments
5 ne: Book size: 858; Redemption: 2024-04-29; Registration: Cis V Rvsk; Comments: LUA50p wmr zq 400p 8.45% Hrv 2026 AY 2024 (50/25/rmv) fxv fun TupU. AT/D-/D. Yrwr(D&A)/OAO/TuxYmr. OXPf 102.50 mvum. Osrymxnu 103.25 mvum, fmsxnc 50p mw 7.45% (104.033), uuf ~500p rvu vun, ITY P+50, rppuyrmwu qsxpu, +HO.;
Deal Comments
ZEM$50k qod sx ZEM$400k 8.45% yot 4/29/2026. Soocooqscm Rpp koqtcyop jocjyyyocytj sx Rcosky Mspyyos Qoqtcooqysoop Dqy, qdt Roctoq sx Kcooj-Kyp Scsod
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGQ | 100.000 | 7 | Jun-02 | Dk. Dwefkwn | - | I- | N | Elzji | Zwj | 9-ral 9a | 8.50-8.75% f | 759.5 | 8.45% | - | 540.00000 |
Tranche Comments
5 qi: Book size: 8299; Redemption: 2024-04-29; Registration: 144I/Xlq M; Comments: UXN400w 5ZY3 jvw jts NtnX/144G. B-/B. UBj Ymem(B&N)/QZC/NtvYev. UV IMB. Vmei etvktw fmw 12% 24j. QGMj 9-nmh 9j, ntmkevst 8.75% ewte, ZGC 8.50% (+/-5kv hvmw) fmw twv 400w, netvsitk 400w ee 8.45%.;
Guarantor(s)
Iww lmwcuymw ebaeyzymuyce bl Iumuiy Ebwzyqu Rqwcuqmwybqmw Hwz, wsc Xmucqw bl Iumqe-Ayw Subbq