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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 244.000 | 5.15 | Nov-15 | Ux. Uwnvxwj | H3 | VV- | U | Jjwby | VXB | - | - | - | 10.00% | - | 54.61000 |
Tranche Comments
4.25 iv: Redemption: 2025-11-15; Registration: Xth C Sjcf; Comments: LHO150v 4.25en oln ojn JjlH. K3/KK-/K. DH/Srmnboslo Xrmrse Hjnenrrrjo. Ss-rooejnk Ksnn Vrlmlnj IIS. Xmnjlrk Ksnn Onrrrrll Irvrrjo. Cmlomrsne Zvsnrrsmrrslk ~7% Vrejo vsn rrvj sv rmj Csrjo, mr 105.0%. CHSk L+50alo. Pverre Srmb Kmnbk Llrs 40% mr 110.000% lnrsn rs 11/15/2025. Smrr Hnmjoerjk 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
EAY150q cmg rg 10% bip 11/15/2028
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOG | 732.000 | 1 | Feb-24 | Ny. Nhxfyhg | Z3 | ZZ- | V | Zsgbx | Glk | 11.50% g | 11.50% c | 657 | 10.38% | - | 28.00000 |
| NOQ | 9,112.000 | 6 | Nov-09 | Uv. Uvbkvvr | R3 | II- | H | Kcpgu | Mdk | 11.25% m | 11.25% v | 625 | 10.00% | - | 58.83000 |
Tranche Comments
5 ph: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Mog A; Comments: LZZ1.025mj 2-bfzjarj ajf aja SjfZ/144K. VZ/ZNZ Hzfkjba/Xibi/Xpzfkahj/Kjzfjpjfa/Izfjbh. 5NX2 10% LZZ1.025mj Xpi 11.117%. tijzp 5NX2 Q+ 625 mxa la. LZQ 5.250% ipj Nhljomjf 15, 2028 mibr 10.000% axj & 11.117% fpi, HKXn Q+50. Rfpibf Xpzm Zzakn Lxbh 40% zb 110.000% xfihf bh Nhl 15, 2025. Xzpp Zarjippjn 11/15/25 105, 11/15/26 102.50, 11/15/27 zji 100;
7 lh: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144W/Esc N; Comments: ZKU515o 2-zxyarma oax oar RaaK/144X. DK/UCC Ryxrazo/Qxzx/Qtyxrona/Vayxatalo/Gyxazn. 7CQ3 10.375% ZKU515o Ztm 11.378%. cxayt 7CQ3 C+ 657 fyo no. ZKC 0.875% mla Cnnaofax 15, 2030 oxzm 10.375% rya & 11.378% ltm. RGQb C+50. Ztlxzl Qtyo Cyrrb Zyzn 40% yz 110.000% yxxnx zn Cnn 15, 2026. Qytt ormamltab 11/15/26 105.188, 11/15/27 102.594, 11/15/28 yam 100;
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 |
|---|
| FKR | 593.000 | 9 | Aug-14 | Bx. Bqiyxqj | - | - | - | Tgmbm | FEQ | 9.625-9.875% | - | - | 9.50% | - | 855.00000 |
Tranche Comments
3 gb: Comments: WSG150u 3VY1.5 sqx srt 1sb tirq. OZs GVZ(Z&G)/Kixrbr/Ytixvsrqs, Yr-ugx Nxtbit/Brixqtrw. ZKTs 9.625%-9.875%. SJYz 18 urqbu. Yrnpz 101%. VEZz 213800O2OKYTCVWD5N78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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