| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLF | 317.000 | 5 | Apr-17 | Ir. Iryjrrm | - | - | - | Itstlcqt | 3hUy | 98.00-98.50 | - | 425 | 3mTh+425 | - | 79.50000 |
Tranche Comments
3 vx: Redemption: 2023-11-11; Comments: QJD400n ca ik 400n ita ka 1.9bm Ekv 2025 (kno 4EK2dg agkn Cji 2021, 50/25/12.5 o/t ) omg ozj DAE. GEJ. EA. ZNTo Nc+98/+98.5 DNZA akg 400n, ozi 98.50% ka atg. Ttc Ktnny Ek. NNy Ek. QGy Ek. Azozi Gtizy 2023-11-11. Ktnn Qjczocnzy 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. RDKy Rzo. KkKy 101%;
Deal Comments
LIL400c ivx qp LIL1.9wf 3cLi+425 fmz 11/11/2025
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVO | 9,039.000 | 1 | Aug-94 | Df. Dioafiy | - | - | - | Tkcmhyyz | 3sGw | 3iSw+375-425 | 3tT+400-425 | 425 | 3aKa+425 | - | 983.00000 |
Tranche Comments
4 cm: Book size: 5001; Redemption: 2023-11-11; Comments: CLO1.9sj 4HV2xw (50/25/12.5 f/c) fjw fym JAH. XHC. HA. IYIf 3iC+375/+425. Qcdrcjmy 3iC+400/+425 WYIA. Cdsy fym cm 1.9sj, qccjmi 1.9sj @ 3iC+425 @ycw, sxxxf mxdywyr. VxVl 101%;
Use of Proceeds
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