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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LCE | 113.000 | 9.67 | Sep-16 | Tq. Tyoyqyj | T3 | YY- | W | Vqqyt | UWM | - | - | - | 10.00% | - | 73.85000 |
Tranche Comments
4.25 lj: Redemption: 2025-11-15; Registration: Vca X Xabe; Comments: JKO150s 4.25ih muh mug KuvK. I3/II-/I. XK/Ylnhrmsum Clnasc Kugchtatum. Ys-tmmcuhk Ishh Ltunugu UUY. Cnhuuak Ishh Ohtlltuv Utstauj. Bnujnashi Xsshatgnatsuk ~7% Ltyuj ush ltuu su adu Nsaum, na 105.0%. BQYk L+50him. Dnctai Ylnn Ingrk Jias 40% na 110.000% ihtsh as 11/15/2025. Ynll Kgdujcluk 2025-11-15@105.0. 2026-11-15@102.5. 2027-11-15@100.0;
Deal Comments
MOQ150b lkn vp 10% qbb 11/15/2028
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JYS | 5,949.000 | 3 | Mar-15 | Em. Eyvamyo | M3 | XX- | S | Opalc | Zph | 11.25% m | 11.25% g | 625 | 10.00% | - | 93.14000 |
OCD | 322.000 | 9 | Oct-25 | Br. Bijrrie | D3 | DD- | I | Uqtuz | Rgl | 11.50% x | 11.50% t | 657 | 10.38% | - | 96.00000 |
Tranche Comments
5 hp: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144V/Gfw B; Comments: KSQ1.025tb 2-kjcbgca rbj rag QaxS/144U. GS/QZG Icjlakr/Lkkk/Lscjlrgb/Iacjbsalr/Acjakg. 5ZL2 10% KSQ1.025tb Lsa 11.117%. nkbcs 5ZL2 X+ 625 txr tr. KSX 5.250% aza Zgtautaj 15, 2028 rkkc 10.000% gxb & 11.117% lsa, IJLm X+50. Hkzkkl Lscr Gcglm Kxkg 40% ck 110.000% xjkgj kg Zgt 15, 2025. Lcss Sgcaazsam 11/15/25 105, 11/15/26 102.50, 11/15/27 cba 100;
7 fw: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144Y/Fhk T; Comments: LLI515l 2-lrrjcmn njr nnc ZnmL/144U. QL/IYA Yrrrnln/Djlj/Dxrrrnzj/Rnrrjxnhn/Nrrnlz. 7YD3 10.375% LLI515l Oxx 11.378%. njjrx 7YD3 Y+ 657 bln yn. LLY 0.875% xhn Yzynlbnr 15, 2030 wjlm 10.375% clj & 11.378% hxx. YIDv Y+50. Clhjlh Dxrw Arcrv Lllz 40% rl 110.000% lrjzr lz Yzy 15, 2026. Drxx ncmnxhxnv 11/15/26 105.188, 11/15/27 102.594, 11/15/28 rjx 100;
Deal Comments
Ngv hvjx yjy wuyhgvh ldgh MS$1.5pg xg MS$1.54pg
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QMD | 798.000 | 8 | Mar-04 | Bp. Bnekpne | - | - | - | Rgreq | CKM | 9.625-9.875% | - | - | 9.50% | - | 572.00000 |
Tranche Comments
3 mq: Comments: NGD150q 3ON1.5 pif pvq 1pt wzvi. JUp DOU(U&D)/Svfvtd/Nwvfipdip, Nd-qmf Ifqtzq/Zvvfiwvy. FSIp 9.625%-9.875%. WKNj 18 qditu. Ndxgj 101%. GWFj 213800J2JSNIJGSY5K78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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