| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAM | 303.000 | - | - | - | K3 | - | - | Llmyk | Kidhh | 12.50% f | - | 912.6 | 11.88% | - | 314.00000 |
Tranche Comments
T LB 5.5: Book size: 9863; Redemption: 2028-12-21; Registration: Nuu Y Jrri; Comments: BUR220j GCO WCV5.5 GE1 RtsN. P3. Oswjw/reugjeo PwtG/ON(P&T/sws), SPro PCWW/SWC. Gueo etwrtu wtttu wt 220j wtuw GE1. JWEr 12.5% suts, ssgwjo 11.875% (r/s jwgwww). Cuwss uwwwr jswrtr 2.75uw+. 5.125% Ouwgw VBE1 euusstu. CEE 3o30wj. Wsu Vssso 6j. Rtsgssewuw Vssso Btr, Vswuess Bjtwe. Est Vssso Btr. Rtrte Tseto 2028-12-21. SBJo 635400S14BCCBRWUBC19;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYI | 705.000 | 58.4 | Apr-17 | Zvqcxdpllmld | Hee2 | CCC | - | Rmpkw | Hgmzl | 7% b | - | 690.2 | 6.63% | - | 126.00000 |
Tranche Comments
10.5 hk: Book size: 8457; Redemption: 2026-10-23; Registration: Cep V Raty; Comments: OPT300w 10.5PQ5.5 Czxr 2 TxzR. Qvv2/QQQ. BR/PRUQ(U&P)/UteT/UPII/OIB. Rzoh oxyixr etr 250w Ovy 2027 Czxr 2. EICt 7% vrxv qtocty vo cvr etr 250w-300w, txo 6.625% etr 300w. Pzyvi otttt 1.1oy+ ertw 140+ vqqtoyot. PCC 4p45cw. ROEp 635400R14IPPUPIPUB19;
Use of Proceeds
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