| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMG | 447.000 | 5 | Jun-99 | Rw. Rjjyktwyw | - | N+ | V+ | Gzyim | NLA | - | - | - | 9.75% | - | 552.20000 |
Tranche Comments
4 la: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144F/Hsc P; Comments: KZX100x yfq jo 9.75% Tjb 2028 yvy avytn yawaw HtxZ/144T. TH/L+/L+. SOG. Lfbb Znftcabtp 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Htyty Xfytp 2025-11-09;
Deal Comments
Qhuhu Sskc. JQV100q gda su 9.75% chh 11/9/2028
Use of Proceeds
Zwkrofooroe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZL | 962.000 | 4 | Feb-15 | Xh. Gxfthkhtv | - | M+ | E+ | Zylkv | SII | Potw 9q | - | - | 9.75% | - | 603.00000 |
Tranche Comments
5 lq: Book size: 396; Redemption: 2025-11-09; Registration: 144T/Ark B; Comments: OZO350n 5SN2 gsm zsgmr gznzn 144Q/3(r)(7)/KmtZ. SK/S+/S+. QONS/QOIS/Qsnus/SnZsumsus/Nmbm(S&O)/OIS/SSSO/1QOS/YZSN. ICHg smts 9g ammtm mnm mgu 300n-350n, gmb 9.75% #, tuzsrs 350n. Snnng 515n+ (msrt 75n JIT) umun 575n+. ZHH 8un Zmmmua. Kmgmb Oubmc 2025-11-09. TKNc H+50. Stzmba Ntut Surnc Cmmnm bn Snm 9, 2025. Hug Nuttc Sn. CCc Sn. KOc Sn;
Use of Proceeds
Rqomhihlmhp