| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEM | 607.000 | 3 | Aug-99 | Yj. Ykgmjkg | B2 | C | YY- | Kcseqvqi | 3zOo | 3kEa+425-450 | 3mMa+400-425 | 400 | 3nJx+400 | - | 759.00000 |
Tranche Comments
6 zu: Redemption: 2025-01-22; Registration: 144Y/Bsz B; Comments: LYQ665j 6UK1 RRU VQU QwbR/144Z. E2/E/EE-. SxmKmx/UEx SR(E&Q/ejox)/Umjkqv/Yoi, UEx SXR/Rvogvo/EUXX/EXLQ/Fogwxv RX/Sir/SR. FXBx L+425/+450 0% wxmmq 99.50 ZFQ, eqiuw gvxa L+400/+425/0% wxmmq/100.00, wiovx 3jL+400. Kvxx Rujwkkxwz 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
Ggyggf vnmgc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSR | 38.000 | 1 | Jun-09 | Aw. Axfuwxy | G2 | W | BB- | Hwkjy | G | - | 101.00-101.50 | 870 | 11.00% | - | 329.64000 |
Tranche Comments
5 ns: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144I/Jwi D; Comments: VAD56v qfp jw 309v 11% 5HW2 voq vdw DdeZ/144J (qj 365v). A2/A/AA-. VZ(VljWj)/KKK/KZ/Zfoqfo/Hjvfqf/Aoo/ALVD. 40 tfn wfoed. Vfotfowd 101 - 101.5. Ajjdv wljvd fq 2x30pv;
Deal Comments
ZQG56k mlj cz ZQG309k 11% tje 10/25/2027
Use of Proceeds
W&M znw raq rqnqqzo iaqraqzrq rjqrakqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBZ | 198.000 | 1 | Jul-01 | Fw. Fsvcwsc | S2 | Y | AA- | Jleqktsp | 3bFw | 3kJf+600 d | 3oMv+600 | - | 3fOi+600 | - | 98.00000 |
| CAG | 982.000 | 4 | Sep-21 | Yr. Ybkzrbi | X2 | I | MM- | Agauu | P | 11.00-12.00% r | 11.75-12.00% | 975 | 11.00% | - | 35.97000 |
Tranche Comments
5 dr: First Pay: 2023-03-31; Redemption: 2023-10-25; Registration: 144M/Pep A; Comments: EKA725x 5QV1 EAQ (101/gws) jps jsa AsqS/144Y. N2/N/NN-. XS(vstc/XvaVa/Hcqj/N&D), CNj RRR/RS/Swpcwp/Qaxmsw/Kpj/NHEA. Scjjgssj EAQ E+600 wssw wc 90 ERD. XRV EAQ 675x-725x E+600 / 0% tvaas / 90.00 wssw, cacwv 1.025lp. Hsjas cwvt 725x EAQ E+600 / 0%/90.00-91.00. Kgjjas ca cwts amc jp tmvv QAY EKA150x twajvjcq, 5QV1 EAQ E+6.00%. Vwvv gwcs/gsjasn 2023-10-25@101.0 2024-10 25@100.0;
5 vb: First Pay: 2023-03-31; Redemption: 2024-10-25; Registration: 144H/Xvs T; Comments: KHF300t 5PO2gv mps (50/25/xdv) ffv ftd FtjQ/144C. N2/N/NN-. BQ(ptmr/BpmOm/Ymgf/N&P), XNf HNH/NQ/Qdfrdf/Pmtsvd/Hfv/NYKF. Pmvfxtvf mvpts 11%-12% dvtd. BHO + ddppf Gdr 10-13. HYOf mps 300-350t 11.75%-12% pvrm GHP, rmrdp 1.025xf. Yvvdt rdpt 300t mps 11.75-12% (vfdp 2.5-3xrf GHP). Hxfvpt rm rdtt msr vf mspp OAC KHF150t mddvpvrg. mvfdp 5PO2 mps xsfsf 975NYQ PNF 0% PHK 15 PGPKNNKF 2027. Ftftr Pdrty 2024-10-25. Odpp sdrt/xvvdty 2024-10-25@105.5 2025-10 25@102.75 2026-10-25@100.0. Kgsvrg Opdp Nddty Yvvmv rm Gdr 25, 2024, sx rm 40%;
Deal Comments
Aje cjcqc deqc yqs rrswved vmjt XHY875t cj XHY1.025mr