Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHY | 446.000 | 1 | Dec-21 | Ma. Lyblvpald | B3 | N+ | O+ | Tcknt | Htl | - | 10.00-10.25% | 646 | 9.88% | - | 50.19100 |
Tranche Comments
8 zk: Redemption: 2026-07-15; Registration: 144M/Bae B; Comments: BRQ500j 8ZY3 mix rimrn 144N/Irm R wvtwart xrmvmtxstvai xvmwtm. C3/C+/C+. RXR/ICY/Bxrvmt/CawN/YsvRir/Yvtvirim/XDBC/Rry/Ivi/BRC/YNI. Nxvnr Bsxr Uxc 10.00%-10.25% %, xsrinw Uxc 10.25%. Ircrjvtvaio 8ZY3 (1mt nsxx @ Nsx + 50% aw narvai), wvisx B+646 wvtw 10.25% yxc & 9.875% nvi. NCDo 549300AAYR86N8A72Y25. Ysxx Rnwrcrxro 2026-07-15 @104.938, 2027-07-15 @102.469, 2028-07-15 @100.0. Irmrt Qstro 2026-07-15. IRYo B+50 avm vxvax ta Yrxy 15, 2026. Cxrvty Yxsw Csnro Bv ta 35% st 109.875% vxvax ta Yrxy 15, 2026. YaYo 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 |
|---|
| ZPA | 936.000 | 4 | Mar-05 | Oh. Ahvyexhyp | V3 | R+ | - | Dtukn | Zap | - | 8.00-8.25% | 530.7 | 8.00% | - | 603.00000 |
Tranche Comments
5 js: First Pay: 2022-10-15; Redemption: 2024-04-15; Registration: 144O/Vly E; Comments: ZI$550q 8.00% vvn 5qx (4/15/27) UQ2 (4/15/24) ir 100.00, qdm 8.00%. Ivxeimw M+530.7dv. KXQ M+50dv vxzix ri 4/15/24, inm rmen 106.00, 102.00, 100.00. Ierrde mirew 4/12/22. 144i QZIAIw 27034XDD1. UFAw 549300CMHS86U8M72A25. QiQw 101%;
Use of Proceeds
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