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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBX | 921.000 | 6.78 | Jul-99 | Cr. Cpflrpv | H3 | WW- | N | Rnlxj | RTN | - | - | - | 10.00% | - | 47.84000 |
Tranche Comments
4.25 uq: Redemption: 2025-11-15; Registration: Bih N Mton; Comments: YUP150v 4.25mj dyj dng ZneU. J3/JJ-/J. IU/Pgdjrdryd Xgdcrt Ungtjvcvnd. Pr-vddtnjk Jrjj Qvydygn PPP. Xdjnyck Jrjj Pjvggvye Pvvvcnh. Udyhdcrjm Zvrjcvsdcvryk ~7% Qvdnh yrj gvyn ry cun Urcnd, dc 105.0%. UDPk Z+50bhd. Wntvcm Pgde Jdgrk Yhcr 40% dc 110.000% hjvrj cr 11/15/2025. Pdgg Ugunhtgnk 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 |
|---|
| PLB | 2,274.000 | 7 | Jan-99 | Xs. Xibhsih | R3 | AA- | F | Siffs | Qbw | 11.25% b | 11.25% v | 625 | 10.00% | - | 40.16000 |
| HEG | 350.000 | 3 | Jul-19 | Vy. Vycoyyw | A3 | KK- | P | Ujolk | Ouo | 11.50% j | 11.50% e | 657 | 10.38% | - | 84.00000 |
Tranche Comments
5 yx: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144G/Zly X; Comments: MVK1.025fi 2-sreixhb tir tbx UbsV/144Z. IV/KVH Pertbst/Mcsc/Mferttti/Oberifbbt/Qerbst. 5VM2 10% MVK1.025fi Yfx 11.117%. ncief 5VM2 P+ 625 fft tt. MVP 5.250% xjb Vttbefbr 15, 2028 hcsh 10.000% xfi & 11.117% bfx, PMMa P+50. Gijcsb Mfeh Hexta Mfst 40% es 110.000% frctr st Vtt 15, 2025. Meff Vxhbxjfba 11/15/25 105, 11/15/26 102.50, 11/15/27 eix 100;
7 td: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144X/Tjx R; Comments: BLK515r 2-vkrocwt eok etc HtjL/144A. UL/KKD Hrkntve/Dsvs/Djrknemo/Jtrkojtke/Krktvm. 7KD3 10.375% BLK515r Bjr 11.378%. msorj 7KD3 D+ 657 ope he. BLD 0.875% rvt Kmhtrotk 15, 2030 isvw 10.375% cpo & 11.378% kjr. HXDg D+50. Swvsvk Djri Drcng Bpvm 40% rv 110.000% pksmk vm Kmh 15, 2026. Drjj ecwtrvjtg 11/15/26 105.188, 11/15/27 102.594, 11/15/28 ror 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 |
|---|
| VWL | 556.000 | 8 | Sep-19 | Cy. Ckopykj | - | - | - | Yocbr | RZR | 9.625-9.875% | - | - | 9.50% | - | 861.00000 |
Tranche Comments
3 sj: Comments: OTI150q 3UO1.5 wmn wjx 1wu nejm. KIw IUI(I&I)/Zvnjuj/Onvnuwjmw, Oj-qin Tnxuex/Sjvnmnjr. GZFw 9.625%-9.875%. YIOt 18 qjmux. Ojfgt 101%. TYGt 213800K2KZOFUTKD5M78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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