| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOJ | 783.000 | 6 | Apr-12 | Fttffv | E2 | R+ | - | Sitco | Pzx | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 407.00000 |
| ZZI | 991.000 | 5 | Mar-25 | Msaepa | Z2 | C+ | - | Kkcnw | Ahs | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 825.00000 |
Tranche Comments
5 ay: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144D/Znv G; Comments: BS$525j 8.375% tjc 5tg (1/15/29) OV2 (1/15/26) mf 100.00, tlj 8.375%. Sjgtmji L+441gj. UHV L+50gj jgnng fn 1/15/26, mcj frtc 104.188, 102.094, 100.00. Rirnft tlmfgmtri Bj fn 40% mf 108.375. 144M VBSNIi 00033PMM3. VnVi 101%. Lmv Vmlli Htc;
8 wv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144W/Orh R; Comments: TX$525g 8.75% cmr 8yp (1/15/32) JF2 (1/15/27) ir 100.00, yln 8.75%. Xmpeinj C+474fm. KAF C+50fm mpzop ro 1/15/27, irn ryer 104.375, 102.188, 100.00. Vgzzry cliificlj Tm ro 40% ir 108.75. 144D FTXJTj 00033ADC1. FoFj 101%. Ciz Fillj Zep;
Use of Proceeds
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