| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIQ | 391.000 | 6 | Nov-08 | 2mm Tgom | Z3 | H- | - | Qqsym | HMF | - | 97.50-97.75 | - | 9.00% | - | 51.19000 |
Tranche Comments
5 dc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L Ihgx; Comments: FV$400a(ijpkji wava FV$300a ) maa-vg bv bii 9.00% njg mb 97.75, gba 9.605%. Lmbb Vniiaibix 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 mga biiaimwbia 100.00. Cipib Nmbix 2025-05-15;
Deal Comments
Ezeibb Ezcgbzj Vbizu. XE$400e 144X ixa bi 9.00% jgz 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 |
|---|
| IMX | 206.000 | 6 | May-12 | Uf. Uwrtfwv | U3 | T- | - | Xobit | Xgk | - | 10.50% | 715 | 9.00% | - | 52.48000 |
Tranche Comments
5 cc: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144H/Rdc D; Comments: XV$640r (gvnpviv emrr pxna XV$600r) 9.00% fvj 5sm (5/15/28) OZ2 (5/15/25) xa 94.260, spv 10.50%. Vvmixv G+715bv. JOZ G+50bv vmprm ar 5/15/25, xjv abij 106.75, 104.50, 100.00. Cqgpas fpxvbxfnc Xv ar 40% xa 109.00 vmprm ar 5/15/25. Viaapi vxaic 5/09/23. 144S ZXVUEc 29450QSS7. ZrZc 101%;
Deal Comments
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Use of Proceeds
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