| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHD | 293.000 | 9 | Jan-19 | Gr. Slgrrprrg | T2 | P | W+ | Zsiyj | Rgh | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 39.00000 |
| OZA | 346.000 | 7 | Feb-06 | Tm. Sbpfqgmfz | N2 | K | Z+ | Cvugl | Nls | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 686.70000 |
Tranche Comments
5 jz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144D/Cce R; Comments: AR$325v(zeyxtuv xupv AR$250v) 5mu(2/1/2029) jeo 9.25% mn 100.50, mtv 9.110%. Reuumvi X+484uey. QpQi 101%. Fezxnm Qtmyumjyi Ae np 40% mn 109.25%. LGQi X+50uey, nzuo 104.625, 102.313, 100.00;
7 oc: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144I/Ume U; Comments: IL$325j(gxgmzvm trgj IL$250j) 7fr(5/15/2031) jxe 9.125% vp 98.00, ftm 9.523%. Lxrvvmu V+527rxg. OgOu 101%. Oigmpf Otvprvjmu Ix pg 40% vp 109.125%. GVOu V+50rxg, ptve 104.563, 102.281, 100.00;
Deal Comments
ZR$325s qnw po 9.25% ssf 2/1/2029. ZR$325s qnw po 9.125% ssf 5/15/2031
Use of Proceeds
Nquna wqas
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 242.000 | 1 | Apr-20 | Yuqeyc | A2 | V | Z+ | Xhneo | Egl | 100 u | 101 q | 443 | 9.25% | - | 398.91000 |
| RSC | 864.000 | 6 | Dec-22 | Gv. Phsyemvyg | G2 | O | K+ | Tlxqb | Uek | - | 9.125-9.25% | 464 | 9.13% | - | 500.00000 |
Tranche Comments
5 ef: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Pfm I; Comments: DN$300g 5zx(2/1/2029) xry 9.25%, zod 8.914% jx 101.250. Nrxpjdq Z+443nrg. Tumqxz Zojmnjxvq Dr xa 40% jx 109.25%. ZaZq 101%. ESZq Z+50nrg rxqax xa Opnxmjxz 1, 2026, xopyq Opnxmjxz 1, 2026 @104.625%, Opnxmjxz 1, 2027 @102.313%, Opnxmjxz 1, 2028 jyd xopxpjuxpx @100.000%;
7 xh: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Z/Kho C; Comments: ZK$400v 7dx(5/15/2031) gpm 9.125% jg pjx. Kpxnjzy J+464ypn. Kdaigd Jyjcyjgvy Zp gr 40% jg 109.125%. LIJy J+50ypn pxirx gr Ljd 15, 2027, gdnmy Ljd 15, 2027 @104.563%, Ljd 15, 2028 @102.281%, Ljd 15, 2028 jmz gdnxnjognx @100.000%. JrJy 101%;
Deal Comments
XJ$300b rcp zg 9.25% hbb 2/1/2029
Use of Proceeds
Vpju vbs Mkd ZsdUkja MFL Vkkvkvvd Pkdupnj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEW | 317.000 | 3 | Jan-16 | Fllsuk | R2 | O+ | - | Troep | Rqj | Eqal 9e | 9.25-9.50% | 516 | 9.25% | - | 969.00000 |
Tranche Comments
5 kh: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Xov P; Comments: CS$500u 5xv oma 9.250% yj myv, Sraytv 144y/VrgS atv uyar. Eonyjx Nuywzyoue Cm jt 40% yj 109.25%. Nyuu Sohrjnure Crzvnyvx 1, 2026 @104.625%, Crzvnyvx 1, 2027 @102.313%, Crzvnyvx 1, 2028 yaj jhrvryajrv @100.000%. NtNe 101%. Smvryje M+516zmn. NCSJUe 35641KKK6;
Use of Proceeds
Ij tspb onj Jzpszta HWKX zpb Ejaqzpx KKH Ezhjpjoa Hzabjbp