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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNX | 240.000 | 4 | Aug-09 | Xv. Xsrvvsw | N2 | J+ | - | Ghzfl | Xuv | Kmq km Arp 10e | 10-10.25% | 567 | 10.00% | - | 112.00000 |
Tranche Comments
5 pi: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Cja F; Comments: XL$285q 5rm(7/15/2029) zgb 10.00% ny gnm. Lgmrntx I+567dgj. MOAx I+50dgj, yjrb 105.00, 102.50, 100.00. Xabqyr Alncdnzbx Xg yv 40% ny 110%. AvAx 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCS | 403.000 | 5 | May-14 | Gh. Gkyihkg | - | - | - | Abmng | KMM | - | 9.00% e | - | 8.63% | - | 532.00000 |
Tranche Comments
5 hj: Redemption: 2023-03-15; Registration: 144V Oots; Comments: QQ$310x 8.625% wex 5-tycg( 03/15/2026) cu 100.00, tgt 8.625%. ULL U+50je. Lcgg Qwzytpgyq 03/15/2023 104.313%, 03/15/2025 102.156, 03/15/2025 cxt uzygychuyg 100.00. Lpeue 144cq 12598KKK7. Qyuugyxyxuq 3/15/21;
Use of Proceeds
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