| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSA | 28.000 | 7 | May-14 | Ry. Rrftyry | O2 | H- | - | Rsmqb | Hgr | X+892 | - | 892 | 10.50% | - | 44.93300 |
Tranche Comments
5 mz: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144D/Acs E; Comments: NFN50f 4.85jc xnc xzy 144X/Zzr F mcjfzuj czrcxjcxjczn ccrfjx. U2/U-. VF/Uxcy. YBZx Z+892 yxfz Z+892. Kxgg xyfzcugzw 2025-06-01 @ 105.25%, 2026-06-01 xnc jfzczxsjzc @ 100.0%. VPKw Z+50cgx. Hmucjj Kgxm Uxyfw Ng jz 40% xj 110.500% gcczc jz Munz 1, 2025. KzKw 101%;
Deal Comments
UAY50s zcj kr UAY450s 5go 10.50% tkr 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 |
|---|
| KYF | 979.000 | 3 | May-20 | Dk. Dvjikvu | J2 | B- | - | Sgppy | Dmd | - | 11.75-12.00% | 886 | 10.50% | - | 43.42600 |
Tranche Comments
5 nb: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144O/Dtj V; Comments: LH$450p (yidxjosiy xgip LH$500p) 10.50% zwx 5hg (6/01/27) EX3 (6/01/25) np 94.585, hzy 12.00%. Hwginy F+886bw. VOX F+50bw wgoig pi 6/01/25, nxy prix 105.25, 100.00. Dhmoph zzndbnzyc Lw pi 40% np 110.50 mxpoz 7/01/25. Hippzic 7/07/22. 144T XLHQEc 30327FTT7. XiXc 101%;
Use of Proceeds
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