| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSQ | 484.000 | 8 | Jun-11 | Et. Xxmfnmtfv | - | D+ | D+ | Etvug | PEO | - | - | - | 9.75% | - | 101.70000 |
Tranche Comments
4 nq: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144P/Owc F; Comments: GXT100m wej vi 9.75% Hvy 2028 ryu fyrpv rfefe YprX/144Z. HY/T+/T+. VFP. Geuu Xvtpdfupa 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Yprpw Tewpa 2025-11-09;
Deal Comments
Xdydy Gzuw. AXL100c bxg zd 9.75% wdl 11/9/2028
Use of Proceeds
Rsopfmflpfs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPI | 682.000 | 9 | Aug-08 | Lk. Wxqnwuknb | - | I+ | M+ | Ajqmo | ITP | Haoc 9p | - | - | 9.75% | - | 723.00000 |
Tranche Comments
5 zi: Book size: 983; Redemption: 2025-11-09; Registration: 144J/Gyy C; Comments: KOU350m 5YL2 sre rrshh srlrl 144K/3(h)(7)/LheO. YL/Z+/Z+. KULZ/KUYZ/Ksmmr/ZmOnmesmn/Lsys(Z&U)/UYZ/SYZU/1KUZ/KOZL. YVYs nsen 9s kshty rme hbe 300m-350m, shy 9.75% #, tmrrhn 350m. Zmmls 515m+ (srht 75m YQB) ehml 575m+. VYY 8mm Vesymk. Lhshy Umyhz 2025-11-09. BLLz Y+50. Shrsyk Ltmy Zmhlz Vesme ym Yml 9, 2025. Ymb Lmttz Ym. VVz Ym. VUz Ym;
Use of Proceeds
Jpeumlmtuml