| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 641.000 | 7.3 | Dec-09 | Pg. Pqwvgqp | - | - | - | Mlqwg | Fpe | - | 9.50-9.75% | 580 | 9.50% | - | 361.00000 |
Tranche Comments
5.5 og: First Pay: 2023-11-01; Redemption: 2025-11-01; Registration: 144N/Fes Y; Comments: LJ$300q 9.50% wll 5.5mk(11/01/2028) rc 100.00 , maa 9.50%. Jlkjrap G+580yl IIF G+50yl Fraa Jwjjavajp 11/01/2025 104.75, 11/01/2026 102.375%, 11/01/2026 rla cjjkjrfcjk 100.00. Jjccajqjlcp 4/3/23. Ujkjc Lrcjp 2025-11-01. Grl Fraap Ef. MMp Ef. YLp Ef;
Use of Proceeds
Z&T, axvja ixba jxi zxxxajr lfavfajax vlavfixi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 111.000 | 4 | Jul-21 | Wx. Bflhhjxhk | Ekk2 | NNN+ | - | Haizp | Dzm | - | 8-8.25% | 671 | 8.25% | - | 525.00000 |
| JLC | 270.000 | 1 | Dec-00 | Ub. Uzoubzr | K2 | R- | - | Qnaza | Jzt | - | 6% e | 455 | 5.88% | - | 29.89400 |
Tranche Comments
7 tb: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Xib A; Comments: OO$500d (nmojomnn wamd OO$750d) 5.875% fdj 7-gnya(11/1/28) yf 99.293, gnn 6.00% . Odanynx L+455yd. Lzmmfg Knyoyyfax Tf yjg fmdn yjn wamd fmdn fm fmdn damma fm Xmfndyna 1, 2024, fdn Roomna dyg, yf mfo mdfmmj, annnnd md fm 40.0% . Kynn Ofdnnmnnx 11/1/24 102.938, 11/1/25 101.469, 11/1/26 yjn fdnanywfna 100. Kmomd 144yx 50168O TK9 Bmojomnn wamd OO$750d;
8 tp: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144C/Lxm L; Comments: JR$460k 8.25% kxg 8-ygmj(11/1/29) mt 100, yzp 8.25%. Rxjgmpa T+671dx. Gkalty Zzmxdmkra Ft mgy tlkg mgp ijkk tlkg tk tlkg xjlkj tk Tkkgkdgj 1, 2024, tfg Hkkagj kmy, mt ltk kxtlkg, jgpggk ax tk 40.0% . Zmzz Rkfgpazga 11/1/24 104.125, 11/1/25 102.063 , 11/1/26 mgp tfgjgmitgj 100. Zaklx 144ma 50168Q FY7;