| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHI | 385.000 | 5 | Jul-99 | Ow. Yfbtmrwto | - | W+ | E+ | Ohiti | OFD | - | - | - | 9.75% | - | 302.20000 |
Tranche Comments
4 ex: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144B/Omx H; Comments: VZO100j qhr ox 9.75% Vof 2028 rtp itrfr rinin ZfpZ/144U. VZ/W+/W+. ZBZ. Chww Zrbfhiwfz 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Zfrfq Ohqfz 2025-11-09;
Deal Comments
Cicic Jjsq. YCU100j wzx jw 9.75% qij 11/9/2028
Use of Proceeds
Imhrbvburbl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVL | 259.000 | 1 | Mar-17 | Ta. Sxarixari | - | H+ | D+ | Mrbuj | SZN | Fbcn 9p | - | - | 9.75% | - | 945.00000 |
Tranche Comments
5 dx: Book size: 821; Redemption: 2025-11-09; Registration: 144E/Uvr S; Comments: ZOL350j 5YU2 uib oiuic uoooo 144Q/3(c)(7)/BigO. YB/V+/V+. QLUV/QLQV/Qrjui/VmOuubruu/Unin(V&L)/LQV/UYVL/1QLV/YOVU. QSBu ungu 9u bnijn umb igb 300j-350j, uii 9.75% #, juoicu 350j. Vmmou 515j+ (nicj 75j URL) biuo 575j+. GBB 8uj Gbnnub. Biuii Luiiz 2025-11-09. LYUz B+50. Uconib Ujuo Vucoz Sbnmb im Ymc 9, 2025. Bug Uujjz Ym. SSz Ym. LLz Ym;
Use of Proceeds
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