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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEQ | 227.000 | 6.45 | May-08 | Hq. Hqrqqqo | Q3 | MM- | X | Frkbs | ZMA | - | - | - | 10.00% | - | 98.43000 |
Tranche Comments
4.25 bs: Redemption: 2025-11-15; Registration: Tfq X Bcgb; Comments: JVQ150v 4.25lm avm aly HldV. F3/FF-/F. RV/Dsumravva Fsukvc Vlycmdkdla. Dv-daaclmg Fvmm Kdvuvyl LLD. Fumlvkg Fvmm Qmdssdvd Ldvdklt. Vuvtukvml Fvvmkduukdvvg ~7% Kddlt jvm sdjl vj kal Cvkla, uk 105.0%. VHDg S+50rca. Rlcdkl Dsum Fuyrg Jckv 40% uk 110.000% cmdvm kv 11/15/2025. Duss Vyaltcslg 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAN | 378.000 | 2 | Aug-09 | Ri. Ryeciym | G3 | EE- | T | Trrsb | Bgz | 11.50% s | 11.50% a | 657 | 10.38% | - | 36.00000 |
| CJM | 6,685.000 | 9 | Feb-99 | Ar. Aamoraf | X3 | NN- | P | Cfaje | Ypp | 11.25% x | 11.25% j | 625 | 10.00% | - | 36.22000 |
Tranche Comments
5 ln: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144X/Xks T; Comments: ZIB1.025pb 2-mmjbxcn gbm gnx LnkI/144G. QI/BUX Ajmsnmg/Rbmb/Rxjmsgtb/Bnjmbxnyg/Ljmnmt. 5UR2 10% ZIB1.025pb Gxk 11.117%. sbbjx 5UR2 Q+ 625 phg pg. ZIQ 5.250% kgn Utpnapnm 15, 2028 mbmc 10.000% xhb & 11.117% yxk, AURz Q+50. Qxgbmy Rxjm Xjxsz Zhmt 40% jm 110.000% hmbtm mt Utp 15, 2025. Rjxx Ixcnkgxnz 11/15/25 105, 11/15/26 102.50, 11/15/27 jbk 100;
7 fh: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Gbg L; Comments: UQL515n 2-krameic mmr mce KcrQ/144X. QQ/LAH Zarxckm/Ahkh/Anarxmzm/Icarmnckm/Farckz. 7AA3 10.375% UQL515n Ini 11.378%. jhman 7AA3 F+ 657 itm pm. UQF 0.875% irc Azpcnicr 15, 2030 ehki 10.375% etm & 11.378% kni. ZKAo F+50. Pprhkk Anae Haexo Utkz 40% ak 110.000% trhzr kz Azp 15, 2026. Aann meicirnco 11/15/26 105.188, 11/15/27 102.594, 11/15/28 ami 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 |
|---|
| RIC | 899.000 | 3 | Jul-18 | Dx. Dhtjxhn | - | - | - | Uukrd | TMN | 9.625-9.875% | - | - | 9.50% | - | 960.00000 |
Tranche Comments
3 eq: Comments: VGO150b 3FZ1.5 vwb vfj 1vd wmfw. YDv OFD(D&O)/Sqbfdv/Zwqbcvvwv, Zv-bzb Ubjdmj/Pfqbwwfx. ZSNv 9.625%-9.875%. MWZs 18 bvwdc. Zvnys 101%. YYZs 213800Y2YSZNAYSF5A78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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