| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTN | 356.000 | 6 | Oct-16 | 2jn Tmrj | X3 | Q- | - | Mocls | ITW | - | 97.50-97.75 | - | 9.00% | - | 22.30000 |
Tranche Comments
5 xh: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144M Auvd; Comments: LH$400s(huqbgg jmhs LH$300s ) bxx-hs dh dtg 9.00% zus bd 97.75, hgx 9.605%. Ebgg Hztgxhggw 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 bsx dtgmgbjdgm 100.00. Fgqgd Xbdgw 2025-05-15;
Deal Comments
Lyzjui Lyvkiyk Bunyv. VL$400n 144Z nhu uk 9.00% kky 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUM | 682.000 | 8 | Dec-09 | Eo. Eqhaoqz | T3 | Y- | - | Ojnvs | Mrn | - | 10.50% | 715 | 9.00% | - | 12.30000 |
Tranche Comments
5 uy: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Q/Vqp P; Comments: CS$640s (prgommp sjus uigb CS$600s) 9.00% brn 5rj (5/15/28) KX2 (5/15/25) ib 94.260, rup 10.50%. Srjmip R+715vr. TRX R+50vr rjouj bu 5/15/25, inp bzmn 106.75, 104.50, 100.00. Lbpobr buivviboh Cr bu 40% ib 109.00 rjouj bu 5/15/25. Smbbum pibmh 5/09/23. 144A XCSCFh 29450KAA7. XuXh 101%;
Deal Comments
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Use of Proceeds
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