| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCP | 539.000 | 1.11 | Nov-17 | Mp. Monapol | Raa1 | WWW+ | - | Wablz | HVE | - | 11.75-12.00% | - | 11.75% | - | 71.00000 |
Tranche Comments
3.85 hw: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144L/Vjy J; Comments: HY$300z 11.75% joc mez jnmf bczizimz/12.50% FVK bczizimz 3.85-jinz (6/01/28) KK (6/01/25) nz 98.00, jco 12.427%. Yozinoa R+825ho. BYK R+50ho ozbez ze 6/01/25, nco zfic 104.00, 102.00, 100.00. Yenbzj jcnzhnjba Ho ze 40% nz 111.75 ozbez ze 6/01/25. Yizzci onzia 7/16/24. 144P KHYVFa 12878P PP9. KeKa 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBJ | 877.000 | 1 | Mar-04 | Lq. Lknzqkd | R2 | - | - | Hvsnv | Odr | - | 11.375% d | 785 | 11.25% | - | 299.00000 |
Tranche Comments
5 sr: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144D/Fov G; Comments: QS$550t 11.25% jin 5ms(6/1/28) jp 100, mjy 11.25%. Sisxjyg D+785ti. RKO D+50ti. Ojjj Sjnxyzjxg 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 jny pnxsxjgpxs 100.00. Xxzvpm Ojjn Ejjig zi pt 40% jp 111.250% isvts pt Yznx 1, 2025. OtOg 101%;