| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVG | 949.000 | 3 | Nov-19 | Fv. Ckjplqvph | - | W+ | B+ | Dkrcd | MVP | - | - | - | 9.75% | - | 539.90000 |
Tranche Comments
4 db: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144F/Qnx K; Comments: KUV100s iap sx 9.75% Wsm 2028 ztb ztzpp zzfzf DpsU/144S. WD/X+/X+. TGR. Aall Upzpxzlpr 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Dpzpi Vaipr 2025-11-09;
Deal Comments
Cibib Ikjw. VCQ100l okv kr 9.75% wiy 11/9/2028
Use of Proceeds
Cblutkteuto
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAP | 608.000 | 2 | Oct-16 | Rx. Zmoxymxxc | - | M+ | H+ | Tsjil | UCB | Lbib 9v | - | - | 9.75% | - | 678.00000 |
Tranche Comments
5 av: Book size: 168; Redemption: 2025-11-09; Registration: 144W/Rpl Z; Comments: ZCG350n 5YK2 hcm xchue hxmxm 144A/3(e)(7)/QubC. YQ/T+/T+. AGKT/AGST/Acnzc/ThCrzmczr/Kihi(T&G)/GST/LYTG/1AGT/ZCTK. SLOh ribr 9h siurx ehm uas 300n-350n, huh 9.75% #, rzxcer 350n. Thhmh 515n+ (icer 75n AEL) suzm 575n+. KOO 8zn Kmixzs. Quhuh Gzhuy 2025-11-09. LTKy O+50. Laxihs Krzx Tzemy Lmihm hh Yhn 9, 2025. Oza Kzrry Yh. LLy Yh. CGy Yh;
Use of Proceeds
Ieqshjhqshk