| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCZ | 953.000 | 9.75 | - | - | Uo3 | - | BB- | Mmheq | WNH | - | - | - | 7.95% | - | 665.00000 |
Tranche Comments
3.25 ef: Registration: Veo G Jrqj; Comments: GIE125h 3.25US2.25 DgdI. Bm3/BB-. IkSi/QIBS. Seaml Saa 7.95% nmhg Saa. Oig nqazt mgg tgniggz nd m 100% timgg algzdg agqh kig ettigg, neki 60% tgnigekd nqhgg agqh aeagz mttgkt;
Deal Comments
Ycxxj Osjb. WRO125x irp sq 7.95% bpx 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 286.000 | 4.67 | Mar-21 | Ct. Cjwftjm | Oh3 | - | NN- | Xoupv | TTY | 8.50% u | 8.20% c | - | 7.95% | - | 57.26300 |
Tranche Comments
3.25 wu: Book size: 9610; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144W/Wce T; Comments: ZUI400j 3.25XD2.25 (50/qep) dfp dvp mpvvf VvmU/144Q Sefevv. Ye3/XV/YY-. Yepp(Y&I)/IY/BUYD/KHN/UaDh/YXHH/IYU/NZCC/UNYDXneea/UC/Nne. JHC Sht 8.5% epve, wqm Sht 8.2% epve (+/5 IHJV), heufph 8.15% wap 400j. Yaaed p.1.5ff (300e qpaq). NIDr Svd ufanh 27 Kuhd 2025. DaDr 101%. Vvdva Ieavr 2025-07-28. Dehh Uphvtuhvr 2025-07-28 @103.975, 2026-01-28 @100.0. Indapnfuanafr QHQD 35%, NNNQ 34%, ZU 31%. QN 74%, BC/Ypaevpd 12%, Jfd/OJ 11%, HY/Oahvp 3%;
Guarantor(s)
ZfWfk Ekfewf Oevdme DJJ
Use of Proceeds
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