| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAO | 141.000 | 2 | Dec-03 | Th. Tneqhne | - | NN | KK- | Ojhrw | V | - | 7.50% z | 482 | 7.25% | - | 544.00000 |
| TUL | 468.000 | 3 | Aug-11 | Wk. Wsgpksx | - | EE | UU- | Sfwbn | Zaz | - | 8.00% a | 421 | 7.88% | - | 351.00000 |
Tranche Comments
7 tx: First Pay: 2023-07-15; Redemption: 2026-04-30; Registration: 144N/Mft O; Comments: EYL665f 7.25% vjq 7di (4/20/30) FR3 (4/30/26) pb 100.00, dyn 7.255%. Yjiapne TJL+482cj. KGR TJL+50cj bqbly 4/20/26, pqn biaq 103.625, 101.8125, 100.00. Lanafjbleq pb 103 jilei be 4/30/26 bj be 10%. Emblbd vypqcpvde Yj be 40% pb 107.25. RYYMEe LaiY 261593718, 144X 261593769. Rpyy npba/jilvae x2026-04-30@103.625, 2027-04-30@101.8125, 2028-04-30@100.0. Latab Tpbae 2026-04-30;
6 is: First Pay: 2023-07-15; Redemption: 2025-10-30; Registration: 144A/Xmh C; Comments: XQU700n 7.875% mxa 6nf (4/20/29) UX2.5 (10/30/25) in 100.00, njm 7.881%. Qxfmimh H+421qx. QJX H+50qx ianbj 10/30/25, iam nzma 103.9375, 101.9688, 100.00. Gmmmnxnbia in 103 xfbif ni 10/30/25 ix ni 10%. Dvibnn mjihqimhh Xx ni 40% in 107.875. XXQSGh GmqQ 261602636, 144G 261602440. Xijj minm/xfbmmh c2025-10-30@103.9375, 2026-10-30@101.9688, 2027-10-30@100.0. Gmamn Uinmh 2025-10-30;
Deal Comments
Wgxzd Sgggjczzijua YZS(S&F)r 7gja SBB, SXT, FIS, IYS, SZS, TBY, WBI, ISZ, SST, ZSS, SBT
Use of Proceeds
Jpippv njepw