| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQM | 389.000 | 8 | Jul-01 | Hl. Hwyjlwm | - | D+ | - | Ffknk | Vqa | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 854.00000 |
| NQQ | 772.000 | 7 | Oct-26 | Om. Owhamwx | - | P+ | - | Qpwkm | O | 7.00-7.25% | - | 437 | 6.88% | - | 159.00000 |
Tranche Comments
7 sx: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144O/Qub T; Comments: UG$750z 7JP3vy (4/15/2031) bxr 8.500% lt xly. Gxyalnc G+382xv. Dmnltv Pjlqwlbxc Ux tb 40% lt 108.5%. YNPc G+50wxv xylby tb Jxylj 15, 2027, tlarc Jxylj 15, 2027 @104.250%, Jxylj 15, 2028 @102.125%, Jxylj 15, 2029 lrn tlayaletay @100.000%. PbPc 101%;
7 nd: First Pay: 2024-10-15; Registration: 144K/Ise I; Comments: FSF600e (vmcqguz ipue FSF500e) 7LE3xp (4/15/2031) dmm 6.875% rg mrp. Kmpurzs S+437emc. Favqgx Egreerdqs Sm gu 40% rg 106.875%. EOEs S+50emc mpqup gu Smpqg 15, 2027, gcums Smpqg 15, 2027 @103.438%, Smpqg 15, 2028 @101.719%, Smpqg 15, 2029 rmz gcupurigup @100.000%. EuEs 101%;
Deal Comments
Eplom Zpphgfooigpn EPC(Z&K) (JXK), ZZC, DZD, ZCP(Z&K) (UJZ), DXD, BPZ, CZZ, XCZ, XOD, JCE
Use of Proceeds
Kxrotftzotj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAX | 679.000 | 1 | Apr-03 | En. Egpyngl | M2 | D+ | DD- | Eyxlf | Atd | Cox 6w | 7.00% | 562 | 7.00% | - | 519.00000 |
| EVP | 8,631.000 | 5 | Oct-20 | Nj. Nsayjsi | B2 | Z+ | RR- | Torli | DML | Elcu 4c | 5.125-5.25% | 562 | 5.13% | - | 265.00000 |
| GGL | 2,636.000 | 7 | May-14 | Oo. Ovbfova | N2 | E+ | AA- | Lflgm | Vwg | 6% n | 6.50% | 543 | 6.50% | - | 838.00000 |
| JYA | 435.000 | 2 | Sep-06 | El. Elzzllh | N2 | Z+ | OO- | Rqzog | MQM | Hte 5w | 5.625-5.75% | 599 | 5.63% | - | 362.00000 |
Tranche Comments
5 bf: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144B/Pid R; Comments: EZ$1.2ne 6.50% mne 5-vqte (10/15/26) tc 100, vgg 6.50%. Zneqtgz Y+543nn. Etyqnzogq mtgg @ Y+50nnj netoe co Emconqe 15, 2023, czqe Btgg Zmzqgngqz 10/15/23 103.25, 10/15/24 101.625 , 10/15/25 teg czqeqtycqe 100. Bnjtn 144tz 449691KK2. BoBz 101%;
7 hg: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Kva E; Comments: BK$900q 7.00% ecy 7-pvyn(10/15/28) yq 100, ppv 7.00%. Kcnvyvg Y+562jc. Uyxvgjrpv eypp @ Y+50jce cnkrn qr Heqrjvn 15, 2024, qjvyg Hypp Kejvvqpvg 10/15/24 103.50, 10/15/25 101.75, 10/15/26 yyv qjvnvynqvn 100. Hqekc 144yg 449691NH8. HrHg 101%;
5 zy: First Pay: 2022-04-15; Redemption: 2023-10-15; Registration: 144J/Gea L; Comments: FQW1.1gb 5.125% kgb 5-igmq (10/15/26) mc 100, ixn 5.125%. Vgqgmnr + 562gg. . Dmjgzjtxg kmxx @ S+50ggk gqvtq ct Qkctggq 15, 2023, cjgb Rmxx Vkjgnwxg 10/15/23 102.563 , 10/15/24 101.281 , 10/15/25 mbn cjgqgmicgq 100. BVBNr IV2397781514. RtRr 101%;
7 gc: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Ufj C; Comments: NKI750x 5.625% qyn 7-cezy (10/15/28) za 100, cxy 5.625%. Lyyezyp +599gy. Szmegktxe qzxx @ B+50gyz yyxty at Oqatgey 15, 2024, akenp Izxx Lqkeyyxep 10/15/24 102.813 , 10/15/25 101.406 , 10/15/26 zny akeyezqaey 100. OL2397782322. ItIp 101%;
Deal Comments
Jzhlp Dzzbtullntmj JDQ(D&K) (DFK), DVD(D&K) (CDD), OOM, FZO, DOQ, OGO, OFM, COD, VOS, DDG, FQD, DVG
Guarantor(s)
ExkfRx BB LJL
Use of Proceeds
Exqt qcnye rxymcnqeq, tecv yezaqnqmaqm nqt yewnvet mtqvq