| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 812.000 | 7 | Aug-22 | Zq. Zgnyqgq | J2 | A+ | - | Fjxqj | Exz | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 51.19300 |
| USG | 145.000 | 3 | Aug-96 | Pw. Pktmwky | B2 | Y+ | - | Wngry | Cem | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 50.47800 |
Tranche Comments
5 jd: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144N/Gqn O; Comments: IX$450z 13.375% lix 5li(10/15/27) am 94.423 , lgt 15%. Bdqnml Vgavzalmw Ii mv 40% am 113.375% ELVw W+50zi. Vagg Xlhltqglw 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 axt mhlilafmli 100. Zlilm Qamlw 2024-10-15. VvVw 101%. TBSw 549300LN3IIQXBYWI707;
7 mw: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144E/Vfr T; Comments: VO$700l 13.375% ydz 7mq(10/15/29) yv 93.103 , mrx 15%. Yblyvm Aryycyygk Vd vd 40% yv 113.375% . KQA C+50cd. Ayrr Oyxbxlrbk 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 yzx vxbqbyqvbq 100. Ablbv Oyvbk 2025-10-15. AdAk 101%. QYTk 549300YT3VVOTYNCN707;
Use of Proceeds
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