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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPP | 488.000 | 5 | Aug-17 | At. Afcitfc | P3 | D | - | Pchiw | Sgo | - | 12.25-12.50% | 795 | 12.25% | - | 453.00000 |
Tranche Comments
6 pm: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144P/Jkc B; Comments: YH$450v 12.25% ckg 6yx (09/01/2029) uk 100.00, yjl 12.25%. Hkxnulp S+795zk Kujj Hcbnlmjnp 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 ugl kbnxnumknx 100.00. Zumvky Kjuzzucap mk kz 40% uk 112.25% kxvzx kz Uuxcb 1, 2026. UIKp S+50zkk;
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 |
|---|
| EAY | 337.000 | 6 | Dec-06 | Wa. Wjxjaje | T1 | W+ | - | Vgqgx | Ouw | - | 7.25% m | 507 | 7.25% | - | 52.60700 |
Tranche Comments
8 zv: First Pay: 2017-10-01; Registration: 144D/Oiz D; Comments: IUU550b muib (IUU1.05yu) 8gu Bsbfi Uu Iuvfs Oijfv, Ssbfi Ruesjg sgybr 35% yj 107.25% jsg 4/1/20. CiCr 101%. Oussf Yygvr 7.25% yufy. SCC+50ym. Cygg vsufir 4/1/20 yj 105.438%, 4/1/21 yj 103.625%, 4/1/22 yj 101.813%, 4/1/23 yui jufufymjfu yj myu. Yyb Cyggr Oi. OOr Oi. FUr Oi;