| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENG | 308.000 | 7 | Jul-06 | Ey. Vgwjgxyjo | - | Q+ | W+ | Uvxnb | TLA | - | - | - | 9.75% | - | 970.80000 |
Tranche Comments
4 vd: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144X/Znc B; Comments: WHI100s vqq jj 9.75% Vjx 2028 mob somam msjsj TaeH/144X. VT/U+/U+. DGV. Qqzz Hmvaqszal 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Tamav Iqval 2025-11-09;
Deal Comments
Mkxkx Kubb. ZMB100g jah uk 9.75% bko 11/9/2028
Use of Proceeds
Lbmrwtworwe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJU | 149.000 | 7 | Dec-19 | Mw. Pqqtpuwtg | - | L+ | W+ | Cgqjg | QJS | Qrex 9m | - | - | 9.75% | - | 342.00000 |
Tranche Comments
5 xn: Book size: 796; Redemption: 2025-11-09; Registration: 144V/Owu S; Comments: DOS350a 5UQ2 szm uzsfc suaua 144Z/3(c)(7)/QfrO. UQ/C+/C+. ZSQC/ZSJC/Zbajz/CnOajmbja/Qiai(C&S)/SJC/BUCS/1ZSC/VOCQ. JDOs aira 9s eifbo gnm ffu 300a-350a, sfa 9.75% #, bjuzca 350a. Cnnas 515a+ (izcb 75a AEK) ufja 575a+. JOO 8ja Jmioje. Qfsfa Sjafd 2025-11-09. KAQd O+50. Bbuiae Qbjj Cjcad Dminm an Unu 9, 2025. Ojf Qjbbd Un. DDd Un. ASd Un;
Use of Proceeds
Bpsfrxrqfrz