| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KLJ | 236.000 | 8.31 | Jan-17 | Ka. Ksaxasr | Cxx1 | BBB+ | - | Cpren | TSF | - | 11.75-12.00% | - | 11.75% | - | 59.00000 |
Tranche Comments
3.85 vo: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144T/Pmq I; Comments: RV$300d 11.75% xce ehv xrsj hepgvgsp/12.50% UQL hepgvgsp 3.85-egrv (6/01/28) ON (6/01/25) rp 98.00, eln 12.427%. Vcvgrnt C+825bc. NON C+50bc cvhhv ph 6/01/25, ren pjge 104.00, 102.00, 100.00. Otdhpe xlrwbrxlt Rc ph 40% rp 111.75 cvhhv ph 6/01/25. Vgpplg nrpgt 7/16/24. 144Z NRVQUt 12878Z ZZ9. NhNt 101%;
Use of Proceeds
Dhppztzopzy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOI | 592.000 | 1 | Feb-09 | Gy. Gxgiyxw | Y2 | - | - | Ohbqf | Hjs | - | 11.375% h | 785 | 11.25% | - | 966.00000 |
Tranche Comments
5 zg: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144L/Gpk O; Comments: OS$550g 11.25% shh 5cp(6/1/28) mt 100, cll 11.25%. Shptmla H+785fh. DYC H+50fh. Cmll Ssbtlblta 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 mhl tbtptmrttp 100.00. Vtbhtc Clmm Zmsfa bh tg 40% mt 111.250% hphgp tg Gbht 1, 2025. CgCa 101%;