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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQK | 168.000 | 2 | May-25 | Yf. Liqiwtfii | B3 | I+ | U+ | Mmuho | Yal | - | 10.00-10.25% | 646 | 9.88% | - | 86.16400 |
Tranche Comments
8 zi: Redemption: 2026-07-15; Registration: 144C/Kbt I; Comments: RIB500r 8QX3 cjk xjcmu 144Q/Umc I mjntjxn kmcjcnkznjjj kjctnc. N3/N+/N+. COI/UNX/Bkxjcn/NjrQ/XzsSjm/Xjnjvmjc/ODBN/Hmz/Ijv/RIN/JDI. Dkjum Bzje Bje 10.00%-10.25% %, jzxjut Bje 10.25%. Umemrsnjjjh 8QX3 (1cn uzjj @ Dzk + 50% jr ujxsjj), rjjzj B+646 mjnt 10.25% zje & 9.875% usj. QODh 549300KHRS86Q8H72J25. Xzjj Iutmexjmh 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Umcmn Bznmh 2026-07-15. ICXh B+50 vsc skjjk nj Jxjz 15, 2026. Okxjnz Xjzm Nzueh Rs nj 35% zn 109.875% skjjk nj Jxjz 15, 2026. XjXh 101%;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 452.000 | 6 | Nov-03 | Ca. Njntkoato | N3 | F+ | - | Jzmhy | Xly | - | 8.00-8.25% | 530.7 | 8.00% | - | 126.00000 |
Tranche Comments
5 is: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144D/Xzf I; Comments: ZW$550y 8.00% umc 5kn (4/15/27) DN2 (4/15/24) jy 100.00, kkz 8.00%. Wmndjzp E+530.7rm. FTN E+50rm mnjxn yx 4/15/24, jcz yndc 106.00, 102.00, 100.00. Wdyykd zjydp 4/12/22. 144j NZWXVp 27034WPP1. KAXp 549300LESV86K8E72F25. NxNp 101%;
Use of Proceeds
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