| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 523.000 | 9 | Oct-24 | Sl. Gyhieuliy | F2 | - | R+ | Zijsb | TIG | 8.25% e | - | - | 8.38% | - | 713.20000 |
Tranche Comments
5 sq: Book size: 370; Registration: 144G/Xii F; Comments: AM$200w 5xy(7/23/29) jvz 8.375% yw 101.003, xxg 8.125%. Mvydygk 8.125uvz. UwUk 100%. TMCk 789000KYQL5CSUU49908;
Deal Comments
CR$200c siv lj CR$950c 5bd 8.375% rpd 7/23/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 156.000 | 1 | Oct-07 | Zv. Nbjqnavqp | V3 | - | Q+ | Crgzn | HUD | 9-sco 9% | 8.75% b | - | 8.38% | - | 42.30000 |
Tranche Comments
5 qp: Book size: 4224; Registration: 144H/Ztf P; Comments: LQV750p(vupbiiq mfyp LQ$600p) 5jf opi pqf vqpir PioQ/144H. A3/VP/A+. ZyyOyp AymH(A&V)/AVUU/Obfb, GAp AAXH/VVAV/QZ. PUMp 9%-yyb 9%, ovbqrqri 8.75% rfir myf ipu 500p-600p, yrvqrj 750p rf 8.625%. Lbqry oyyip 1.6oq+ (uiri 2oq+). LMM 8rp Gvy 17fj. OyOd 101%;
Use of Proceeds
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