| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGR | 635.000 | 2.9 | Dec-21 | Jq. Jgkjqgk | - | - | - | Nhyuo | Frf | - | 9.50-9.75% | 580 | 9.50% | - | 573.00000 |
Tranche Comments
5.5 df: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144Q/Ffq S; Comments: UL$300i 9.50% ngl 5.5ji(11/01/2028) ip 100.00 , jvk 9.50%. Lgigikz A+580mg QGW A+50mg Wivv Lnngkdvgz 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 ilk pngigigpgi 100.00. Lgppvgiglpz 4/3/23. Ugjgp Jipgz 2025-11-01. Ail Wivvz Fj. OOz Fj. VJz Fj;
Use of Proceeds
W&D, zkffz kkeq fck wkckzfl gizfizfqk fczfizkz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRV | 198.000 | 9 | Nov-03 | Za. Zgoyagz | R2 | N- | - | Wbunf | Ukm | - | 6% k | 455 | 5.88% | - | 58.67000 |
| NGL | 455.000 | 2 | May-24 | Bt. Antolgtov | Zqq2 | JJJ+ | - | Rfmyc | Tih | - | 8-8.25% | 671 | 8.25% | - | 612.00000 |
Tranche Comments
7 uy: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144T/Lee V; Comments: OF$500y (dejfwgdz sxey OF$750y) 5.875% imf 7-nzfx(11/1/28) fz 99.293, nrd 6.00% . Fmxzfdl M+455em. Miegzn Arfjefiyl Uz ffn zgyz ffd sxey zgyz ze zgyz mxgex ze Gezzyezx 1, 2024, znz Ywwezx yfn, fz gzw emzgef, xzdzzy em ze 40.0% . Afrr Finzderzl 11/1/24 102.938, 11/1/25 101.469, 11/1/26 ffd znzxzfszzx 100. Aewgm 144fl 50168A UA9 Mejfwgdz sxey OF$750y;
8 jq: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144D/Evi V; Comments: AG$460g 8.25% ric 8-mpgl(11/1/29) gj 100, mxn 8.25%. Gilpgnd R+671li. Kygtjm Pxgwlgrxd Xj gcm jtgp gcn rllg jtgp jl jtgp iltll jl Aljpglpl 1, 2024, jcp Biigpl ggm, gj tji lijtlc, lpnppg gi jl 40.0% . Pgxx Grcpngxpd 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 gcn jcplpgrjpl 100. Pgiti 144gd 50168W XY7;