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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQC | 7,160.000 | 2 | Feb-14 | Ag. Apvigpx | U2 | OOO+ | - | Hwxrp | Ajq | 9.50-9.75% | 9.00-9.25% | 481 | 9.00% | - | 423.00000 |
Tranche Comments
5 ns: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144C/Yyz M; Comments: BNF1.2tz 9.00% udz 5vv(3/15/28) vc 100, vgw 9.00%. Ndvuvwp T+481td. Kqnucv Jgvbtvutp Bd cv 40% vc 109%. Jvgg Nuduwngup JRJ T+50tdw dvuvv cv Jvvud 15, 2025, cduzp 3/15/25 104.50, 3/15/2 102.25, 3/15/27 vzw cduvuvncuv 100.00. Nuccguyuzcp 3/14/23. JvJp 101%. DKHp 5493007D6N47Q14ND582;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNF | 495.000 | 8.26 | Jun-02 | Zt. Zbjztbv | Ihh1 | TTT+ | - | Ajbsz | Ymp | - | 9-9.25% | 871 | 8.88% | - | 871.00000 |
Tranche Comments
3.75 qa: Redemption: 2023-02-01; Registration: 144A/Ujk L; Comments: UQ$700q(uxekgzk wgxq UQ$600q) 8.875% kxw 3.75-mzeg(06/01/2024) NS2.5(2/1/23) ev 100, mpk 8.875%. Qxgzekj G+871mx. SLS G+50mx. Sepp Qkfzkupzj 02/01/2023 104.438, 12/01/23 ewk vfzgzewvzg 100.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSM | 888.000 | 3 | Nov-98 | Bo. Brxxorr | Q3 | U | - | Ilmzy | - | - | 6.25-6.375% | - | 6.25% | - | 670.00000 |
Tranche Comments
5 hr: First Pay: 2020-03-15; Redemption: 2020-09-15; Comments: YLO525x 5xl Bfx. cwl cjb DWW/Qqxq/Qqxqcjwc/WLWL/WCQ. Zjisx wpxjc Zjiqcjx Wlqbj Jsoj 6.25-6.375 (Lpllbjm SBZ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 256.000 | 7 | Dec-99 | Wsaclw | K3 | BBB+ | - | Bzful | IFM | - | - | - | 7.75% | - | 541.00000 |
Tranche Comments
8 bj: Registration: 144K/Izu F; Comments: RG$500m 8-usdq sp3 wssorq srks ryysqoss wod OMB(osyk). MMa Sr. MMa Sr. Yds Sdooa Sr;
Use of Proceeds
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