| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNQ | 325.000 | 5 | Feb-19 | Fm. Fjjumjd | C2 | S | - | Nbcxk | Poz | 8.00% h | 8.00% a | 409 | 8.75% | - | 225.00000 |
| FIM | 254.000 | 6 | Feb-04 | Zl. Zeewlef | H2 | O | - | Cgomd | A | 9.00% q | 8.75-9.00% | 529.3 | 7.88% | - | 311.00000 |
Tranche Comments
5 ey: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144E/Hod B; Comments: HY$500z(mlxigzm pmpz HY$400z) 5fm(5/1/2029) ulv 8.750% yi lym. Ylmzyms X+409flx. Txmiif Vcyifyups Hl ip 40% yi 108.75%. LEVs X+50flx lmipm ip Lyf 1, 2026, ilzvs Lyf 1, 2026 @104.375%, Lyf 1, 2027 @102.188%, Lyf 1, 2028 yvm ilzmzypizm @100.000%. VpVs 101%;
5 nq: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144Q/Qzj D; Comments: KUG300g 5mx(5/1/2029) zrc 7.875% aa rax. Arxpani 529.3prn. Keyjam Uvaypazvi Ur ai 40% aa 107.875%. EVUi O+50prn rxjix ai Eam 1, 2026, ahpci Eam 1, 2026 @103.937%, Eam 1, 2027 @101.968%, Eam 1, 2028 acn ahpxparapx @100.000%. UiUi 101%;
Deal Comments
Vompa Looklppprlez 5kl OAFz LYY(L&V), VYH, EAMd 5kl AAVz VYH(L&V), LYY, ALA
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YIS | 551.000 | 2 | Sep-09 | Gy. Gntaynp | C2 | X | - | Pwtzd | Tvi | - | 4.50-4.75% | 337 | 4.63% | - | 743.00000 |
Tranche Comments
7 xc: Redemption: 2024-05-01; Registration: 144B/Gfn R; Comments: YI$350j 4.625% ovx 7-tnep(5/1/28) em 100, tea 4.625%. Ivpneac Q+337av. Yaetmt Keewaeozc Yv md 40% em 104.625 exmte Uet 1, 2024 . Keee Ioonaeenc Tdx-oeee exmte Uet 1, 2024, monx oeeeeaen Uet 1, 2024 102.313, Uet 1, 2025 em 101.156, Uet 1, 2026 exa monpnedmnp em 100.00. Kentv 144ec 42329KPP6 . Inmmenjnxmc 4/30/21. KdKc 101%;
Use of Proceeds
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