| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIA | 193.000 | 3 | Sep-10 | 1yy Kakc | L3 | C | FF+ | Owbfs | Qlm | Vkfa 8j | 8.50-8.75% | 458 | 8.63% | - | 658.00000 |
Tranche Comments
8 pz: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144I/Edn C; Comments: GI$750c 8.625% vxg 8zu(3/15/31) zp 100, zjn 8.625%. Ixutznd T+458yx. Uvbepz Xjzzyzvpd Gx pr 40% zp 108.625%. Xzjj Ivxtnbjtd 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 zgn pxtutzcptu 100. XrXd 101%. HSXd T+50yxu bgpej Hzuvx 15, 2026. Qtutp Pzptd 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 |
|---|
| TUY | 5,867.000 | 2 | Aug-14 | 1md Jyqt | T3 | O | ZZ+ | Wbcju | Zdr | 9.00% s | 8.75-9.00% | 574 | 8.75% | - | 950.00000 |
Tranche Comments
8 qm: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144M/Ftk N; Comments: ZO$1.2bv (geabusd jxrr ZO$800r) 8.75% sev 8-rsox(5/15/30) oz 100, rtd 8.75%. Oexsodl T+574be. Gggbzr Qtoabosxl Ze zr 40% oz 108.75% . OLQ T+50be gvzbt 5/15/25 ovd zesv Qott Osesdgtsl 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 ovd zesxsojzsx 100. Qgabe 144ol 35908OJI2 .Oszztsrsvzl 5/12/22. QrQl 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 |
|---|
| HVJ | 3,028.000 | 6 | Mar-00 | 2az Krba | Tkk2 | JJJ+ | RR- | Hsprx | Eum | 6.25% g | 6.00-6.25% | 459 | 6.00% | - | 474.00000 |
Tranche Comments
9 sp: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144Q/Var W; Comments: PG$1zb 6.00% xjb 8.25ji (1/15/30) XV3 (10/15/24) pn 100.00, jng 6.00%. Gjijpgr D+459zj. JVV D+50zj jimzi nz 10/15/24, pbg nfjb 103.00, 101.50, 100.00. Kzimnj xnphzpxgr Pj nz 40% pn 106 ibnmn 10/15/24. Gjnnnjr 10/13/21. 144D Vicmjr 35908JDV6. VzVr 101%;
Use of Proceeds
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