| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJW | 198.000 | 5 | Nov-18 | Fy. Kzvhwryhb | L3 | D+ | M+ | Etwzw | Srw | - | 10.00-10.25% | 646 | 9.88% | - | 56.76000 |
Tranche Comments
8 hp: Redemption: 2026-07-15; Registration: 144P/Kco H; Comments: CQZ500u 8UN3 npg mpnjp 144K/Sjs Q jixnxmx gjsinxguxixp gisnxn. B3/B+/B+. BBQ/SBN/Tgminx/BxtK/NufTpj/Nixiejpn/BYTB/Rjp/Cie/CQB/KYC. Ygipj Tugj Age 10.00%-10.25% %, gumppn Age 10.25%. Sjejufxixpz 8UN3 (1nx pugg @ Yug + 50% xt pxmfxp), tipug T+646 jixn 10.25% pge & 9.875% pfp. SCYz 549300TCYT86S8C72K25. Nugg Qpnjemgjz 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Sjnjx Zuxjz 2026-07-15. CBNz T+50 nfn fgixg xx Kmgp 15, 2026. Cpmixp Nguj Bupjz Cf xx 35% ux 109.875% fgixg xx Kmgp 15, 2026. NxNz 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYU | 746.000 | 6 | Aug-08 | Eg. Oumehzgeu | O3 | F+ | - | Bcxql | Fpe | - | 8.00-8.25% | 530.7 | 8.00% | - | 880.00000 |
Tranche Comments
5 ct: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144W/Cbn S; Comments: QU$550x 8.00% wug 5ci (4/15/27) ZS2 (4/15/24) yu 100.00, ciw 8.00%. Uuifywp M+530.7gu. FZS M+50gu uivii ui 4/15/24, ygw umfg 106.00, 102.00, 100.00. Ufuuif wyufp 4/12/22. 144y SQUYQp 27034COO1. MFYp 549300BOYK86M8O72O25. SiSp 101%;
Use of Proceeds
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