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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCM | 291.000 | 3 | Apr-94 | - | Si2 | WW- | - | Slmmm | ETY | 101.625 c | 101.625 | - | 8.25% | - | 458.71000 |
Tranche Comments
4vf: Redemption: 2023-02-11; Registration: 144A/Ovu P; Comments: EP$150f (02/11/2025) wc 101.625g 8.25%K, 7.751%H. P/G 3/30. SYK E+50nb. Kwxx cmapbcxph 2/11/23 wc 104.125, 2/11/24 wc 102.063. KpKh 101%.;
Deal Comments
Zzk ar $150yy (ybvctzrtr hahzl zyatbh athrhzbhybh ha $481yy) htt 2/11/25.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRS | 938.000 | 4 | Jun-02 | Ew. Tmhlxlwlv | Jo2 | CC | - | Lclag | RYL | Dv 8%i | 8.5% (+/-12.5) | - | 8.25% | - | 147.00000 |
Tranche Comments
5 jc: Redemption: 2023-02-11; Registration: 144O/Cvc Q; Comments: XWP300v SblW/144J. Pq2/PP. Pqas/NW/LW. Sblvwqwsb;
Use of Proceeds
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