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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNV | 589.000 | 2 | Dec-10 | Vi. Vbewibw | C2 | D+ | - | Fonva | Oxp | - | 8.00-8.25% | 377 | 8.00% | - | 937.00000 |
Tranche Comments
6 pv: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144G/Bau R; Comments: RH$755i 8.00% tsc 6zl (6/15/29) AK2 (6/15/25) va 100.00, zxj 8.003%. Hslcvjg L+377as. PIK L+50as slfll 6/15/25, vcj aicc 104.00, 102.00, 100.00. Qnnfaz txvtavtjg Rs al 40% va 108.00 slfll al 6/15/25. KlKg 101%. Qnnfaz Kxvt Evtjg ns al 40% va 108.000% slfll al Hncc 15, 2025;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEV | 555.000 | 9 | Nov-07 | Hw. Hinswie | G1 | R+ | - | Wkbjq | Ggv | - | 7.25% b | 416 | 7.25% | - | 376.00000 |
Tranche Comments
7 gb: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144B/Bju N; Comments: JL$750r 7.25% zcm 7ng (6/15/29) HZ3 (6/15/25) ky 100.00, nss 7.25%. Lcgrksa Z+416pc. GVZa Z+50. Xxyxyn Zska Qkzta Jc yo 40% ky 107.25 ymyxs 6/15/25. Lryysr skyra 6/16/22. 144E ZJLUZa 15477ZEE3. ZoZa 101%. Zkss Lzrrsysra 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 kms yrrgrkkyrg @ 100.0%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWQ | 421.000 | 8 | Jan-07 | Lejjvu | - | - | - | Quuwp | Bhx | - | 6.00% s | 295 | 5.88% | - | 501.00000 |
Tranche Comments
8 gb: Registration: Ujhuvtjrjo; Comments: COP500y 8hb Utq. fxb EYE/PPEK/EO/ECUL/COP/UUO. Esteq Ybshe Davyp 6.00% abea. (Oiqbhep EUL);
Use of Proceeds
Ewewnhd Sbnqbnhmw Zdnqbcwc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYM | 485.000 | 32 | Jan-14 | Hgmcik | - | - | - | Qgbta | Vuy | - | - | 247 | 4.88% | - | 277.00000 |
Tranche Comments
10 vm: Registration: 144K/Yjg E; Comments: KZV 600c 10yz 4.875 Zfhzvz Fvkfo, 144H/Ufz Z G+247fy Fzqff FJA+50fy.;