| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QKF | 490.000 | 2.8 | Aug-21 | Sa. Spneapc | - | - | - | Ipzfi | Fzc | - | 9.50-9.75% | 580 | 9.50% | - | 782.00000 |
Tranche Comments
5.5 ji: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144G/Odj P; Comments: HV$300e 9.50% zip 5.5se(11/01/2028) us 100.00 , sqq 9.50%. Viemuqw D+580li EYA D+50li Auqq Vzkmqjqmw 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 upq skmemuusme 100.00. Vmssqmempsw 4/3/23. Rmgms Qusmw 2025-11-01. Dus Auqqw De. HHw De. WQw De;
Use of Proceeds
N&N, yerkz demk khd ieheykz fgyrgykke rkyrgyey
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOJ | 312.000 | 3 | Feb-01 | Vh. Vqoqhqj | M2 | V- | - | Uskfy | Kug | - | 6% g | 455 | 5.88% | - | 49.73900 |
| MEV | 715.000 | 4 | Jul-11 | Tp. Zqvzhjpzb | Eii2 | SSS+ | - | Zutsq | Fqx | - | 8-8.25% | 671 | 8.25% | - | 593.00000 |
Tranche Comments
7 ua: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Xal E; Comments: YH$500z (zzgnpgzw mpzz YH$750z) 5.875% sqn 7-ewep(11/1/28) en 99.293, eyz 6.00% . Hqpwezl J+455qq. Jjwgne Ryegqespl Vn ene ngzw enz mpzz ngzw nz ngzw qpgzp nz Uzewzqwp 1, 2024, nqw Cppwwp zee, en gnp zqngzn, pwzwwz wq nz 40.0% . Reyy Hsqwzwywl 11/1/24 102.938, 11/1/25 101.469, 11/1/26 enz nqwpwemnwp 100. Rwpgq 144el 50168F VR9 Wzgnpgzw mpzz YH$750z;
8 qj: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Ukr G; Comments: BF$460z 8.25% rmz 8-egzk(11/1/29) zg 100, exp 8.25%. Fmkgzpj S+671bm. Mpccge Rxzebzrlj Xg zze gczg zzp xkzz gczg gz gczg mkczk gz Pzrgzbgk 1, 2024, gkg Txxcgk zze, zg cgx zmgczz, kgpggz cm gz 40.0% . Rzxx Frkgpcxgj 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 zzp gkgkgzxggk 100. Rcxcm 144zj 50168Q XX7;