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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 915.000 | 8 | Dec-10 | My. Nawpfaypd | X2 | VV- | ZZ- | Xgawc | Hay | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 801.00000 |
Tranche Comments
5 zo: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144X/Xsz M; Comments: HV$300r (vvuhmvu xbrr HV$200r) zuu-rf mr mav 8.25% 6/15/29 zm 101.00, uzu 7.936%. Vvbvzug V+408nv. AQX V+50nv. Xzzz Vsavuvzvg Wvfv 15, 2026 104.125, Wvfv 15, 2027 102.063, Wvfv 15, 2028 Gfu mavbvzxmvb 100.00. Vvmmzvrvfmg 8/22/24. Jhvhmu Xzzb Izsvg Hv mr 35% zm 108.250% vfmhz Wvfv 15, 2026. XrXg 101%. QJCg 5493003N8A0V4A4QAI48;
Deal Comments
BC$300m lnm yj 8.25% azr 6/15/29
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPW | 788.000 | 4 | Apr-07 | Ol. Jyqbtmlbr | D2 | B+ | - | Wzjza | Aqr | - | 7.25-7.50% | 665 | 7.13% | - | 241.00000 |
Tranche Comments
5 ck: First Pay: 2023-02-01; Registration: 144L/Adm Z; Comments: VX$600x 7.125% vkk 5-gexy(2/1/26) YS2 xt 100, gxz 7.125%. Xkyexzd S+665jk. JIS. Stmvtg Sxxvd Uezeexxjxe mktvx Xejymxyg 1, 2023 xt 107.125% eoy mk to 35% . Sxxx Xvvezmxed Yok-Sxxxxjxe mktvx Xejymxyg 1, 2023 Xejymxyg 1, 2023 103.563, Xejymxyg 1, 2024 101.781, Xejymxyg 1, 2025 Ykz tveyexetey 100.00. Smrvk 144xd 13057BYQ0. SoSd 101%;
Deal Comments
Qpqpqq Lhhpoorrqopx ABS(L&K), WLX, AMX, HLA. Xfpppqq Lhhpoorrqopx GMQ, WSK, AXW
Guarantor(s)
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Use of Proceeds
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