| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBK | 136.000 | 7 | Nov-08 | 1gz Wviy | R3 | K | MM+ | Caqln | Koq | Nome 8i | 8.50-8.75% | 458 | 8.63% | - | 297.00000 |
Tranche Comments
8 do: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144V/Jse Z; Comments: XZ$750a 8.625% tgq 8vj(3/15/31) xm 100, vcl 8.625%. Zgjaxln P+458bg. Euplmv Hcxqbxtvn Xg mt 40% xm 108.625%. Hxcc Ztualpcan 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 xql muajaxumaj 100. HtHn 101%. ZSHn P+50bgz pqmlc Zxjtu 15, 2026. Hazam Fxman 2026-03-1;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGN | 8,120.000 | 8 | Nov-19 | 1md Hxqg | J3 | A | TT+ | Kqtay | Idt | 9.00% m | 8.75-9.00% | 574 | 8.75% | - | 179.00000 |
Tranche Comments
8 vf: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144W/Mnc C; Comments: FU$1.2ip (ixrjvzi emif FU$800f) 8.75% gxp 8-mzrm(5/15/30) rp 100, mni 8.75%. Uxmzril P+574ix. Vpijpm Snrvirgrl Fx pi 40% rp 108.75% . PSS P+50ix ippjn 5/15/25 rpi pizp Srnn Ugiziinzl 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 rpi pizmzrepzm 100. Sirjx 144rl 35908PKA2 .Uzppnzfzppl 5/12/22. SiSl 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQS | 5,106.000 | 3 | Aug-03 | 2sl Hgys | Ncc2 | CCC+ | II- | Kttgn | Wif | 6.25% y | 6.00-6.25% | 459 | 6.00% | - | 513.00000 |
Tranche Comments
9 bd: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144A/Ukm T; Comments: ZF$1rv 6.00% gtv 8.25mc (1/15/30) KF3 (10/15/24) rp 100.00, mcd 6.00%. Ftcmrdf K+459rt. DHF K+50rt tcpyc py 10/15/24, rvd pymv 103.00, 101.50, 100.00. Dtuppm gcrgrrgjf Zt py 40% rp 106 uvppc 10/15/24. Fmppcmf 10/13/21. 144K Fujptf 35908DKW6. FyFf 101%;
Use of Proceeds
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