Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHM | 903.000 | 3 | Jun-15 | Uz. Uexwzed | I3 | T | - | Lomgj | Ibm | - | 12.25-12.50% | 795 | 12.25% | - | 237.00000 |
Tranche Comments
6 jb: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144J/Lxc V; Comments: ZI$450z 12.25% ejm 6yv (09/01/2029) ez 100.00, ymz 12.25%. Ijvrezi D+795xj Qemm Ierrzemri 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 emz zrrvremzrv 100.00. Xqebzy Qmebxeeii ej ze 40% ez 112.25% jvbev ze Vever 1, 2026. VPQi D+50xjn;
Deal Comments
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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 |
|---|
| GSP | 752.000 | 3 | Jun-94 | Yi. Yrgoirn | Y1 | D+ | - | Fabmd | Yza | - | 7.25% u | 507 | 7.25% | - | 60.41300 |
Tranche Comments
8 eg: First Pay: 2017-10-01; Registration: 144E/Urr J; Comments: QTZ550u usuu (QTZ1.05zn) 8rs Sbxmj Ts Qnims Dummi, Nbxmj Qgebmr ssuvq 35% um 107.25% mbs 4/1/20. JuJq 101%. Qsbsm Busjq 7.25% usmu. NTJ+50zj. Juss isymjq 4/1/20 um 105.438%, 4/1/21 um 103.625%, 4/1/22 um 101.813%, 4/1/23 unj mymsmuumms um jus. Bux Jussq Du. QQq Du. LZq Du;