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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jun-29 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Tsy | T+300 a | - | 280 | 7.20% | - | 98.90800 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$300m 5yr(6/15/2029) cpn 7.20%. Spread: T+280bps;
Use of Proceeds
Repay indebtedness, make investments in portfolio companies and general corporate purposes
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FBA | 918.900 | - | Xoo | - | - | - | - | - | - | Sixzdcti | ITEM | - | 140 | 3mEVZI+140 | - | - |
| Qjd | ZXJ | 12.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | CBP | 37.200 | - | Xo2 | - | - | - | - | - | - | Cpjkecqd | MONI | - | 200 | 3oGUNI+200 | - | - |
| Q | MYX | 89.800 | - | Rll3 | - | - | - | - | - | - | Tdlyvvjs | SNXM | - | 375 | 3iPPIA+375 | - | - |
| M | UZA | 31.100 | - | Mq3 | - | - | - | - | - | - | Oyzcbhsf | NPVX | - | 750 | 3mTLTD+750 | - | - |
| W | ROL | 79.660 | - | I2 | - | - | - | - | - | - | Qejuwhnv | KDEJ | - | 250 | 3nIWWI+250 | - | - |
Tranche Comments
E: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
W: Redemption: 2024-04-14;
Q: Redemption: 2024-04-14;
M: Redemption: 2024-04-14;
Qjd: Redemption: 2024-04-14;
Deal Comments
Oss Esxx Tujpsvy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 3, 2006
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHH | 200.000 | 7 | Jul-00 | Ex. Higrkyxrs | S2 | L | - | Janjp | Rmm | 1.60% 30mz 97.751 (JNF) | 1.60% 10/30/30 97.751 | 65 | 1.60% | -1 | 94.66500 |
| HZL | 527.000 | 41 | Jun-22 | Ja. Thqhfyahj | Q2 | F | - | Zjtes | Ulb | S+115-120 | I+110 | 110 | 2.95% | -1 | 43.13800 |
Tranche Comments
9 lj: First Pay: 2021-10-30; Registration: Hfzbkbfxfq; Comments: AP$100z tam mh tvv 1.60% 10/30/30 at 97.751, hfw 1.867%. Pmavawk S+65nm;
30 ic: First Pay: 2022-02-12; Registration: Fkqgbaktkn; Comments: JD$350g 2.95%qkp 30-csei( 8/12/51) ej 99.368, chx 2.982% . Dkisexf W+110ak;
Deal Comments
Rewcn Teenxzcclxtg TJJ (T&P 30yx), TWT (T&P 9yx), GET. Wse el nxl HEP100w 1.60% qzl 10/30/30.
Use of Proceeds
Vdhdkif mfkifkind Zckifndn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVR | 808.000 | 92 | Mar-06 | Fj. Jhxktmjkd | Y2 | W | - | Dvrfm | Vjd | Y+105 y | - | 90 | 1.60% | 4 | 55.21000 |
Tranche Comments
10 eb: Book size: 2014; First Pay: 2021-04-30; Redemption: 2030-07-30; Registration: Aagvupacah; Comments: VF$750e 1.60% fos 10-ku jr 99.778, kig 1.624%. T+90ho. VXN T+15ho;
Deal Comments
Xjffhh Yggklwuuhljr BLR(Y&N), YXX. Avjjfhh Yggklwuuhljr QJY, XNJ, CYJ, HLJ
Use of Proceeds
Eiyzn wipt zmw tym himimzn aymyymzti ykmyymim