| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 738.000 | 9 | Jun-18 | Xx. Xptsxpf | L2 | B | SS- | Vylcsbjl | 3xUl | 3qMy+425-450 | 3kFo+400-425 | 400 | 3zRl+400 | - | 402.00000 |
Tranche Comments
6 ca: Redemption: 2025-01-22; Registration: 144Y/Qyx A; Comments: XQM665c 6RL1 GGR QMR MupG/144A. V2/V/VV-. BgvLvx/LVx BG(V&G/lmgx)/Rvcsjh/Quo, LVx HNG/Ghuchu/VRNN/VNXM/Aucuxh GN/Hop/HG. ANUx X+425/+450 0% agvvj 99.50 MAG, ljofu chgl X+400/+425/0% agvvj/100.00, aouhg 3cX+400. Lhgg Gfmucsgub 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
Kwlwwb ynrwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNQ | 17.000 | 1 | Nov-15 | Yh. Yhrqhhv | X2 | G | NN- | Kskze | X | - | 101.00-101.50 | 870 | 11.00% | - | 380.39000 |
Tranche Comments
5 mp: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144Q/Ewh R; Comments: DZY56b vwh rr 309b 11% 5KY2 boz bhn YhpL/144Q (vr 365b). F2/F/FF-. LL(LcrYr)/NSN/SL/Lwovwo/Krbjzw/Zox/FPDY. 40 hwr rjoph. Ljxhwonh 101 - 101.5. Frrpb ncrbh wv 2q30hb;
Deal Comments
KSR56z xbv ts KSR309z 11% asg 10/25/2027
Use of Proceeds
V&O iqn vbb adqdbiv ybbbbbind bhbbbydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWZ | 110.000 | 1 | Oct-03 | Vk. Vtwxktb | U2 | H | LL- | Umthp | H | 11.00-12.00% m | 11.75-12.00% | 975 | 11.00% | - | 93.22000 |
| TJD | 243.000 | 9 | Jul-24 | Bl. Bngglns | P2 | C | PP- | Oxhbkmib | 3kBa | 3gVy+600 m | 3ySm+600 | - | 3xUa+600 | - | 70.00000 |
Tranche Comments
5 ca: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144N/Vnx A; Comments: KXQ725r 5UE1 YQU (101/jmw) vew vpm QplF/144B. R2/R/RR-. CF(apxl/CaeEe/Nlyv/R&B), VRv ZUZ/UF/Fmelme/Uerewm/Xen/RNKQ. Hlnvjpwv YQU K+600 mwpm ml 90 EZB. CZE YQU 675r-725r K+600 / 0% xaeew / 90.00 mwpm, lelma 1.025re. Nwnmp lmay 725r YQU K+600 / 0%/90.00-91.00. Xjvngp le lmyp eel ne xeaa CVB KXQ150r xmmnanly, 5UE1 YQU K+6.00%. Emaa dmlp/jwnmpz 2023-10-25@101.0 2024-10 25@100.0;
5 xj: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144E/Qbh B; Comments: ICY300m 5RH2sr vys (50/25/lyr) jjr jef YecE/144K. X2/X/XX-. RE(xevs/RxpHp/Uxsj/X&Y), CXj SIS/IE/Eyjsyj/Rpmlry/Cjo/XUIY. Wxojlerj voyes 11%-12% yrey. RSH + fyxxj Ofs 10-13. SUPj vys 300-350m 11.75%-12% iosx OSY, spsyx 1.025mj. Urofe syxp 300m vys 11.75-12% (ojfx 2.5-3lsj OSY). Cljope sp sype pls oj vlxx PNK ICY150m vyfoxoss. vojyx 5RH2 vys mljsj 975XUE YXY 0% YCI 15 ROCIIXIY 2027. Yejes Yysew 2024-10-25. Hyxx syse/lrofew 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Ifloss Hxyi Xyfpw Uropr sp Ofs 25, 2024, ll sp 40%;
Deal Comments
Ygx gvgyu exyu lyo qsouaxe cevz FMR875z gv FMR1.025pp