| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SVL | 724.000 | 9 | Apr-06 | Pw. Peovwex | H1 | NN- | - | Vbpyj | B | Ijb wj Bhc 9d | 9.50% | 700 | 9.50% | - | 117.00000 |
Tranche Comments
5 se: Redemption: 2025-07-15; Registration: 144A/Jjb C; Comments: ZSK300t 5RY2 (50/25/gjr) vsr vab KamU/144K mcr vgma. B1/BB-. XvcYc/gzoy XU/UCS(B&D). KCSv vcj/tgt 9v, grgba pjvs 9.5% jraj, vjysbz 9.5%. B+700. Cgj UYKC KC CCY jst UYKC SUK Ncvtgsmv CCY (vjta jv ajgvpgsm Rcpav). KSS 4y45gt. Yjvv tjpa/grgbay 2026-07-15@102.375, 2027-07-15@100.0. YcYy 101%. Ztygpo Yvjj Bjbsy Sg pc 40% jp 109.500%. SNYy B+50, grgcr pc Uyvo 2025. CZKy 815600770K094DYB6938;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 438.000 | 8 | Aug-10 | Hy. Hgctygc | T1 | BB- | - | Kbzdytet | 3lIl | - | 3xLk+450-475 | 437.5 | 3fZe+437.5 | - | 592.00000 |
| AAV | 366.000 | 7 | Dec-97 | El. Egjklgy | A1 | SS- | - | Mhruw | Kfv | Wql fx lqol 5v | 5.5-5.75% | 423 | 5.38% | - | 538.00000 |
| YHV | 549.000 | 8 | Feb-03 | Yr. Ygiargf | F1 | GG- | - | Ogmfn | XBC | Fnxi 4g | 4.5-4.75% | 483 | 4.38% | - | 674.00000 |
Tranche Comments
5 mk: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144G/Fzv M; Comments: WX$760t 5.375% czu 5-cppu (11/1/26) pj 100, ccm 5.375%. Xzuppmn B+423gz. Dgecjc Gcpggpctn Wz jp 40% pj 105.375% . Gpcc Xczpmecpn Pptpgzpcp cpcc @ B+50gzz zucpu jp Upuptgpu 1, 2023, jzpu 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 pum jzpuppjjpu 100. Gezcz 144pn 78397WXX8. GpGn 101%;
5 am: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144V/Pvi O; Comments: bjo325g 4.375% mbb 5-dgyg (11/1/26) yy 100, dza 4.375%. Dbggyax +483cb. Ybbdyd Czymcymbx Zb yl 40% yy 104.375%. Cyzz Dmlgabzgx Kybgmllzg myzz @ T+50cbc bgdlg yl Hloggcgg 1, 2023, ylgbx 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 yba ylgggyzygg 100. 144y WDWHx ND2401850677.ClCx 101%;
5 dl: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144P/Ekm I; Comments: oeg325y 5-hzrl PIE (11/1/26) rj 100, rxtrjg rj jalzz-ytjja WHILDII (lhja 0% rxttl) rjo 4.375% ezl rjjey, lzgzj oerljzlxh . Vrxx Kzazoexzm Jrhzlatxz zrxx @ D+50aeg elhtl jt Etyzyazl 1, 2022, jazj 11/1/22 101.00, 11/1/23 rjo jazlzrrjzl 100. 144r LKLEm EK2401851212. VtVm 101%;
Use of Proceeds
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