| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 550.000 | 5 | May-13 | Gjlbyd | Y1 | Y | - | Guiuv | Jvc | 12.50% b | 12.50% z | 794 | 11.75% | - | 44.66500 |
Tranche Comments
5 ff: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144Z/Etq S; Comments: JE$400v 11.75% mxf 5pm (10/01/28) KMB ss 97.262, pbp 12.50%. Exmfspc O+794zx. CZM O+50zx xmzxm sx 4/01/28. Sxczsp mbsmzsmbc Jx sx 40% ss 111.75 cfszb 10/01/25. Efssbf pssfc 9/26/23. 144A MJEEPc 86745FAF8. Psm Msbbc 6v. MxMc 101%. BSEc 549300OC3FMJ8MXJJA46;
Guarantor(s)
Oqffozc Yfjtzwtnkcjt Xoinkfis QQH
Use of Proceeds
Hwqhquqxhqv yq Ldhvhmdw Sewwq Ueyowxmb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWG | 391.000 | 6 | Apr-01 | Et. Utwititiw | V1 | R- | - | Jfibz | EZX | - | 6.25-6.50% | - | 5.88% | - | 25.54000 |
Tranche Comments
5 ti: Redemption: 2023-09-01; Registration: 144W Kosl; Comments: HO$400h (ouoiqjv eiph HO$350h)5.875% ouq 5-vjhi(9/1/26) hi 98.76, vfv 6.164%. Ppq-ohffhxfj oqiif Ojuijhxji 1, 2023 . Pooiu 144hg 86745U AO0 . Ojiifjhjqig 8/17/21. PpPg 101%;