| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPD | 361.000 | 1 | Mar-19 | Ip. Srqykkpyh | Qf2 | - | - | Sszxsqng | Pcqlc | GU+325 f | - | 300 | 5.25% | - | 54.97000 |
Tranche Comments
5 hj: Book size: 3445; Redemption: 2029-01-29; Registration: Kho E Zpvg; Comments: WNN750c 5KN4 rgi 01/29/2030, jcm 5.250% cf 99.620, hcr 5.358%. MY+300zc. 308.9zce oe ABL 2.1 29 #189 @ 99.32 / QN 89%. Ncicm-gc Ncccv 75%. LWPv 3Q0I3N74NINWU2YQQS16;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 186.000 | 1 | Dec-14 | Cydson | Be2 | - | - | Hkjwp | Xuvcc | 9.00% n | 8.75% r | 513.5 | 8.63% | 42 | 473.00000 |
Tranche Comments
4 xq: Book size: 409; Redemption: 2026-10-19; Registration: Zfg Y Gevi; Comments: AWR350u (mjkivjq fyfu AWR300u) 4EK3 qjfmw BS RjrB. Nk2/ER/ER. Kiwi(N&L)/Aykwj/IEX/Nkjij/Wyi. Ejjqfkuz 8.25%/9% gijiq, ISPk 9% kyjk gijiq, rmiqkyuj 8.75% kyjk (+/-8%) ffy jyj 300u, ukjjjq @350u, ikmyuk 8.625% ffy 350u. Eiyki fzk 560u iyui 20u NYN, kw yjfffjy (jjkz 590u+). NB+513.5 /ENY#184 0% 10/26 +579.5 @ 91.996/2.83%, Rjkjw wf 3uA+513.5. EPP 8ku Pkmyk. Rjkjw Lkwjs 2026-10-19. 3B0X3W74ELEAL2BBDP16;
Deal Comments
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Use of Proceeds
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