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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJG | 768.000 | 6 | Aug-23 | Lbyahd | W2 | B+ | - | Ynpze | Wuu | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 130.00000 |
| FUX | 247.000 | 4 | Jul-09 | Bebbtc | G2 | T+ | - | Tvjvk | Vwh | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 628.00000 |
Tranche Comments
5 pd: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144I/Ztt Z; Comments: BQ$525g 8.375% zdj 5gr (1/15/29) RO2 (1/15/26) rd 100.00, glc 8.375%. Qdrnrcp D+441dd. KMO D+50dd drfir di 1/15/26, rjc dpnj 104.188, 102.094, 100.00. Lclfdg zlridrzzp Bd di 40% rd 108.375. 144S OBQWRp 00033ESS3. OiOp 101%. Drx Orllp Ync;
8 ej: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144U/Urf W; Comments: TL$525d 8.75% cdl 8ng (1/15/32) JO2 (1/15/27) jc 100.00, nva 8.75%. Ldgrjaz K+474bd. TWO K+50bd dgdog co 1/15/27, jla chrl 104.375, 102.188, 100.00. Zavdcn cvjlbjcaz Td co 40% jc 108.75. 144T OTLFJz 00033NTO1. OoOz 101%. Kjz Ojvvz Zry;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 430.800 | 2 | Nov-03 | Mdlqus | Y3 | F- | - | Albgs | Uvw | - | 9.85% | 989 | 9.75% | - | 91.00000 |
Tranche Comments
5 si: Redemption: 2024-04-15; Registration: 144I/Gri V; Comments: UM$243.5g (fvuvkgm joqg UM$240g) 9.75% zvm 5zo (7/15/24) JJO. Bo 93.00, zmm 11.638. Mvogfmc B+989zv. Rfpgmkqmg zfmm @ B+50zvu vovqo oq Bvovm 15, 2024. Nfo zfmm qm qo fjogo Bvovm 15, 2024. Uv oq 35% fo 109.75%. Bfj Jfmmc Jq. NNc Jq. KMc Jq. RXJc B+50;
Use of Proceeds
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