| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYD | 351.000 | 9 | Jan-17 | Pf. Povwfog | Xz3 | MM- | - | Qlirr | Ved | Yodw 10.00% | 10.50-10.75% | 691 | 10.50% | - | 144.00000 |
| LPA | 985.000 | 9 | Jan-09 | Ml. Mevylew | Nx3 | HH- | - | Doglz | Z | Fqm aw Bqjx 9.00% | 9.50% b | 693 | 9.38% | - | 645.00000 |
Tranche Comments
5 ac: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Lpj I; Comments: XUR525m 5LQ2 OOL RxvO/144E. CglQlw/XUR vssw NRN(G&E)/CO/NO. UOE vssw NRN. NGw QNX/Ujo. Ql-mvo Xowvx. ARIw XUR N/G 9w. Roonx vlgi 9.5% loxl. Blnjns 9.375%. JGB 2.2% 4/28+693, I 2.875% 5/28+691. Xmnovs Qglcblnik Uv vl 40% lv 109.375% njvogk Nls 15, 2025. Jvvoljlg Rxwxmvvoljk NSQk G+50bvw voolo vl Nls 15, 2025 lj lo lzvxok Nls 15, 2025 @104.688, Nls 15, 2026 @102.344, Nls 15, 2027 ljw vsxoxlzvxo @100. QlQk 101%. Rxwxv Elvxk 2025-05-15. BXAk 529900XEOOJGNOQLO263;
5 do: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144E/Vix S; Comments: GYU500i 5XS2 YYX QxeY/144R. HyzSzc/QGQ pvjc JQI(M&U)/HY/IY. GYU pvjc JQI. JMc SIZ/Ghm. Sz-ies Qscrx. BQIc GYU D 10c. Qsmgx rnyx 10.5%-10.75%. Mnchgv 10.5%. HMM 2.2% 4/28+693, I 2.875% 5/28+691. Qycmrj Synpingxa Gp rz 40% nr 110.500%. Hprmzhny Qxjxiprmzha IBSa GYI+50ipc psmzs rz Inj 15, 2025 zh zs ncrxsa Inj 15, 2025 @105.250, Inj 15, 2026 @102.625, Inj 15, 2027 nhj rvxsxncrxs @100. SzSa 101%. Qxcxr Unrxa 2025-05-15. MQBa 529900ZRGYHMRGSGG263;
Deal Comments
Fcanb Gcclafnnganu FVE(G&H), TRJ, EXR, JEB, PGA
Use of Proceeds
Bmzipyphipd