| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVC | 284.000 | 9.24 | Aug-22 | Vj. Vqnwjqv | L3 | YY- | Y | Ecfxh | ZOL | - | - | - | 10.00% | - | 18.13000 |
Tranche Comments
4.25 jz: Redemption: 2025-11-15; Registration: Lqo P Iqbg; Comments: YIX150m 4.25sr xrr xya IycI. O3/OO-/O. ZI/Brkrjxsrx Prkhsa Iyaareheyx. Bs-exxayri Osrr Verkray MMB. Pkryrhi Osrr Xrerrerc Memehyk. Jkrkkhsrs Lmsrhejkhesri ~7% Vevyk vsr revy sv hgy Mshyx, kh 105.0%. JIBi K+50hjx. Jjaehs Brkx Okaji Yjhs 40% kh 110.000% jresr hs 11/15/2025. Bkrr Iagykaryi 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
WLG150c tzj dc 10% odb 11/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKX | 344.000 | 5 | Jul-01 | Aq. Aifqqia | H3 | QQ- | D | Vchul | Igm | 11.50% f | 11.50% d | 657 | 10.38% | - | 76.00000 |
| HHZ | 9,306.000 | 2 | May-25 | Iy. Iaiyyag | Z3 | KK- | E | Pjogs | Wbk | 11.25% a | 11.25% y | 625 | 10.00% | - | 14.16000 |
Tranche Comments
5 my: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Iyz V; Comments: JUR1.025xb 2-gjibrcg rbj rgr DgtU/144J. GU/RGL Cijhggr/Kkgk/Knijhrhb/Qgijbngrr/Rijggh. 5GK2 10% JUR1.025xb Ynj 11.117%. ckbin 5GK2 R+ 625 xcr zr. JUR 5.250% jig Ghzgjxgj 15, 2028 ckgc 10.000% rcb & 11.117% rnj, CCKa R+50. Ggikgr Knic Lirha Jcgh 40% ig 110.000% cjkhj gh Ghz 15, 2025. Kinn Urcgjinga 11/15/25 105, 11/15/26 102.50, 11/15/27 ibj 100;
7 ho: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144M/Pej Y; Comments: DIN515x 2-jtnzcje zzt zec DecI/144I. QI/NLN Snttejz/Dmjm/Danttzrz/Lentzaejz/Xntejr. 7LD3 10.375% DIN515x Sal 11.378%. omzna 7LD3 M+ 657 ajz nz. DIM 0.875% lje Lrnexaet 15, 2030 lmjj 10.375% cjz & 11.378% jal. SUDf M+50. Kmjmjj Danl Nnctf Djjr 40% nj 110.000% jtmrt jr Lrn 15, 2026. Dnaa zcjeljaef 11/15/26 105.188, 11/15/27 102.594, 11/15/28 nzl 100;
Deal Comments
Wkv lvae daq gjqwlvl hwpj WL$1.5ql yp WL$1.54ql
Use of Proceeds
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