| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQE | 322.740 | 9 | Apr-16 | Br. Bbkhrbv | S3 | - | F+ | Ejuurkvf | 3cQp | - | - | 662.5 | 3kHn+662.5 | - | 227.00000 |
| NUK | 4,702.385 | 5 | May-06 | Sh. Spxthpu | P3 | - | X+ | Rcoky | O | - | - | 680 | 10.75% | - | 900.00000 |
Tranche Comments
5 id: First Pay: 2025-01-31; Redemption: 2026-07-31; Registration: 144G/Xbb O; Comments: QDV1.644688lj Fzn 2029 HH2. DbjZ/144Z. D3/HD/D+. QnjHj/Vnmx Dlse(D&O)/OD/HltWbxt. FDx DHVV/QZ/Dnjmrx/Dllj. Hlsfbtbr lyt (QDV329.948y). Bkjln QDV 10.75% lt mls. QDV VJB 4.125 07/2029, Q+680. HWH Q+50lm. Fqzktm enliw 2m 40% lt 110.75. Dbxbt Oltbw 2026-07-31. DFOw 254900D5266HD3505282;
5 my: First Pay: 2024-11-15; Redemption: 2026-07-31; Registration: 144A/Usb M; Comments: KZK469.981v Ksa 2029 TQ2 FKT. KegC/144Y. Y3/TK/Y+. ZafQf/Txlz Yoas(Y&H)/HY/ToeOeze. KYz YTTT/ZC/Waflvz/Konf. Loayeeev ove (KZK403.679v). Femoa KZK K+662.5 oe loa. LOQ Z+50nl. Koseel saonj 2l 40% oe 106.625. Kezee Hoeej 2026-07-31. WKDj 254900W5266LW3505282;
Use of Proceeds
Ueily aema
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHM | 803.000 | 8 | Jul-17 | Zs. Zljoslk | O3 | UM | Z | Bbzrp | EYS | - | - | - | 8.25% | - | 696.20000 |
Tranche Comments
4 qo: First Pay: 2022-01-15; Redemption: 2022-07-31; Registration: Amk K Lihs; Comments: MZJ165k aww-gj wg 950k 8.25% Hvi 2025 (JU Hvi 2022) djg dvo. Z3/JZ/Z. Zago(mqad/Z&D)/MS/Jgkvga/DZ/Bigawd/Zaxg;
Deal Comments
ABY165v wcy jq 950v 8.25% qjg 7/31/2025.