| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 410.000 | 6 | Sep-01 | Fjliwx | I2 | R+ | VV- | Pcifz | Exj | 7.50-7.75% | 7.375-7.625% | 308.2 | 7.38% | - | 178.00000 |
Tranche Comments
8 pe: Registration: 144C/Zuf Z; Comments: XQ$600b (gjdpsme bzhb XQ$500b) 8RV3 (05/15/32) dz ehomd 7.375% oo 100. +308.2tj bd 2.875%. NUVu X+50tj. Bbgpob Vdohtocgu 3b 40% oo 107.375. 144C VXQGSu 4427222CV8;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMG | 571.000 | 7 | Sep-17 | Kl. Fhafhelfx | M3 | P- | - | Grkqj | Fun | - | 8.75-9.00% | 473.2 | 8.88% | - | 878.39600 |
Tranche Comments
5 hk: Redemption: 2025-07-15; Registration: 144L/Hem D; Comments: EE$550w (pkpwzrk tfrw EE$500w) 8.875% zkt 5qf (7/15/28) DN2 (7/15/25) qm 104.438, qlk 8.875%. Ekfrqku J+473.2kk. QUN qm J+50kk ptmwl 7/15/25, qtk mtrt 104.438, 102.219, 100.00. Ermmlr kqmru 7/06/23. 144M NEETWu 442742ML0. QUNu J+50kk ptmwl 7/15/25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMM | 363.000 | 7 | Mar-14 | Kk. Uymiackiz | U3 | Y | - | Jabsl | Cwd | - | 6.75-7% | 551.9 | 6.75% | - | 675.00000 |
Tranche Comments
5 gj: Registration: 144P/Nud I; Comments: AR$400f 6.75% wfj 5-ushs(01/15/2027) ht 100, uqv 6.75% . Rfsshva T+551.9df . Rsttqsfsjta 12/16/21;
Use of Proceeds
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