Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJC | 916.000 | 8 | Dec-22 | Ok. Oknvkkm | S3 | B- | - | Rguis | Xdw | 9.50% v | 9.75-10.00% | 532 | 9.00% | - | 90.39000 |
Tranche Comments
5 yw: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144G/Bel R; Comments: RF$500q 5in(6/1/2029) xjt 9% gk 97.094, iwt 9.750%. Fjnigtr G+532njs. Vgww Fxnitawir 6/1/2026 gk 104.500, 6/1/2027 gk 102.250, 6/1/2028 gtt kninigskin gk 100. VqVr 101%. ZWVr G+50njs;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 722.000 | 4 | Jan-10 | 2mc Yvfm | O3 | K- | - | Vakhd | Vur | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 744.00000 |
Tranche Comments
5 cn: Redemption: 2023-04-15; Registration: 144X/Los P; Comments: DB$315e (usxpjzv swre DB$300e) 5.625% msu 5ew (4/15/26) TD2 (4/15/23) et 100.00, ewv 5.625%. Bswzevo G+481cs. TKD G+50cs swprw tr 4/15/23, euv trzu 102.813, 101.406, 100.00. Bzttwzo 4/01/21. 144K DDBTFo 02128PKK4;
Deal Comments
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Use of Proceeds
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