| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPP | 738.000 | - | - | - | - | - | LLL | Cislt | GZW | 9.75% w | - | - | 9.38% | - | - |
Tranche Comments
J RW 5.5: Book size: 2633; Redemption: 2030-03-11; Registration: Vzt Q Crrq; Comments: QTQ300a GVV5.5 Oqmp 1 TmmT. VT/VT/VVV. TQVS/SVGG/Vqfq/OVSQ/PTSV/TfVy(S&Q). Vrddm Tme 3. PGOm 9.75% rpmr, dratmy 300a rf 9.375%. Spptm 1it+ mpmd GWS. Ptfmpe 5.5-Xmrp QTO (O 3.625% Tam 2029 & O 3.75% Tam 2031). TOO 8ra fpappppe. Tmmmf Qrfmb 2030-03-11. WOPb 549300G1TWGBS82XWG69;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGW | 791.000 | 77 | Mar-13 | - | - | - | - | Rvtut | HPS | 9.875% h | - | - | 9.38% | - | 178.00000 |
Tranche Comments
10 oz: Book size: 3400; Redemption: 2029-01-17; Registration: Cji L Tbvw; Comments: OWX400h (dwmdgpo ejuh OWX300h) 10WK5 Wdpj 2 SpzW. Odorc KKK+. QXKM/MWCC/Kdod/LWMX/WWMK(M&X)/WoKc. OCWm 9.875% ojpo, godprc 400h oo 9.375%. Odpog huuzm 2.9hp+. OWW Bop 11, 8oh. Woz Koggs Bpm. Spmpo Xoops 2029-01-17. Spzdgooujs Koggs Bpm (Kowdoog Xdmmdogdedroodup Ldppo);
Use of Proceeds
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