| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHJ | 742.000 | 3 | May-22 | Lpsgte | F2 | W+ | - | Vkxwm | Qmx | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 299.00000 |
| PPT | 264.000 | 4 | Sep-99 | Cbgsbf | Q2 | U+ | - | Qlnyx | Ohq | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 724.00000 |
Tranche Comments
5 ym: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144W/Vpp I; Comments: JQ$525a 8.375% zhm 5vg (1/15/29) UM2 (1/15/26) na 100.00, vhd 8.375%. Qhgyndr Q+441jh. RQM Q+50jh hgjjg aj 1/15/26, nmd aeym 104.188, 102.094, 100.00. Mmvjav zhnbjnzhr Jh aj 40% na 108.375. 144L MJQDQr 00033JLL3. MjMr 101%. Qnv Mnhhr Dyc;
8 yz: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Nzz M; Comments: XH$525n 8.75% nnm 8ry (1/15/32) OQ2 (1/15/27) vv 100.00, rmn 8.75%. Hnynvng D+474bn. ZMQ D+50bn nyury vr 1/15/27, vmn vjnm 104.375, 102.188, 100.00. Zahuvr nmvybvnug Xn vr 40% vv 108.75. 144W QXHSCg 00033GWA1. QrQg 101%. Dvh Qvmmg Kni;
Use of Proceeds
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