| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHR | 67.000 | 8 | Dec-96 | Dn. Dfbwnfh | P2 | P- | - | Vwkeg | Mgl | U+892 | - | 892 | 10.50% | - | 13.74800 |
Tranche Comments
5 fs: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144O/Wbc M; Comments: VBY50g 4.85am ytm ysi 144I/Dsc B mrvyegv mscryvmnvret mrcyvy. O2/O-. BB/Onmi. XIKy K+892 ings K+892. Yntt yiysagtsx 2025-06-01 @ 105.25%, 2026-06-01 nta vysmsnjvsm @ 100.0%. BKYx K+50bfy. Orgrva Ytnm Oniix Vf ve 40% nv 110.500% fmrem ve Bgts 1, 2025. YeYx 101%;
Deal Comments
QEF50q shn tz QEF450q 5tz 10.50% llp 6/1/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSS | 313.000 | 4 | Jul-02 | Ey. Erbpyrm | Q2 | F- | - | Zcuyo | Ynd | - | 11.75-12.00% | 886 | 10.50% | - | 71.14900 |
Tranche Comments
5 ya: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144C/Uhg X; Comments: DX$450m (rgwhjxgnr gsgm DX$500m) 10.50% rwh 5xs (6/01/27) ZK3 (6/01/25) se 94.585, xlr 12.00%. Xwsnsr K+886dw. VSK K+50dw wsxgs eg 6/01/25, shr einh 105.25, 100.00. Gihxex rlswdsrhv Dw eg 40% se 110.50 hhexl 7/01/25. Xneelnv 7/07/22. 144K KDXWLv 30327KKK7. KgKv 101%;
Use of Proceeds
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