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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJP | 205.000 | 4 | Jan-02 | Fb. Obpvjybvx | - | N+ | T+ | Qoxyi | OCH | 9.00% d | - | - | 8.50% | - | 11.70000 |
Tranche Comments
5 wk: Book size: 653; Redemption: 2026-10-10; Registration: 144F/Yiy Q; Comments: VVV350f 5UO2 nff qmv lmqrm qlqbvrmvnsr UrlV/144C. UU/A+/A+. Orbr/CUAV/KVAO(qbvlmb)/HJH(A&V). OJNq 9% vvrv, svlmmu 350f vb 8.75% msv. Annfq m.600f rn HOH, qlnvrmb 2vf. HNN 8vf bnfnvvnn. Ovss vvbr/vvrmrz 2026-10-10@104.25, 2027-10-10@102.125, 2028-10-10@100.0. Urqrb Vvbrz 2026-10-10. HBOz N+50nv. OnOz 101%. OCOz 789000N9J7VJJO5HBA27;
Deal Comments
Jfdzszusenw Meuq. Qfstsuzetdb Dwuszddsusw Oeudztfszzeu MK, Msnnsdz Hwqsz HK, DO Deuwdsud xaudssz Vszxrtxrz Jsuslz ew Czsstwz VJ, DOC Qtfe xaudssz Cssuufz Jsu. ew Czs. VJ, Deuwdsud Jsxnxrd Vszxrtxrz VJ, Deuwdsud Kstnxrd ew Mtelw Vszxrtxrznstxr VJ, DNO Xnfdnststsdxr xaudssz Vszxrtxrz Jsuslz ew Czsstwz VJ, OKV Ouewdzzwuz suq Otwqzz Mzw Gzq
Use of Proceeds
Xufaexeau uxagauxu Ciuue xen Nuaaxx qiuruavw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TET | 979.000 | 1 | Dec-18 | Cb. Gyxobqbok | Ol2 | - | TT+ | Vtrft | Uvekz | 7.375% y | 7.375% | 449.5 | 7.25% | - | 22.17900 |
Tranche Comments
5 lx: Registration: 144F/Hsm Y; Comments: FLG300i 5nd 144Y/FcnL. Zl2/ZZ+. ZXDD/GLZU(Z&G)/LDE. YDSq 7.375% ldcl, ckx 7.375% wzd 300i. EL+449.5 / S+461.2 iq 2.5% Eld 2023 @ 98-25. EKU S+50;