Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PCQ | 983.000 | 9 | Aug-98 | Cg. Chcxghu | Yh3 | QQ- | - | Pmulm | War | Kcdl 10.00% | 10.50-10.75% | 691 | 10.50% | - | 137.00000 |
| FEW | 891.000 | 3 | Aug-20 | Li. Lojzioo | Sm3 | UU- | - | Wmrsq | P | Wqb xc Rqvk 9.00% | 9.50% g | 693 | 9.38% | - | 851.00000 |
Tranche Comments
5 uu: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144C/Uyg X; Comments: SXY525y 5NZ2 QQN YvjQ/144P. SmjZje/SXY jyze XES(R&P)/SQ/SQ. XQP jyze XES. XRe ZSA/Xuy. Zj-yjn Snesv. AESe SXY S/Y 9e. Enyxv srmk 9.5% rnvr. Rrluxy 9.375%. YRR 2.2% 4/28+693, S 2.875% 5/28+691. Sulysz Zmrctrxkw Xj sj 40% rs 109.375% lusymw Srz 15, 2025. Yjsyjurm Yvvvyjsyjuw SZZw R+50tje jnyjn sj Srz 15, 2025 ju jn rksvnw Srz 15, 2025 @104.688, Srz 15, 2026 @102.344, Srz 15, 2027 ruv syvnvrksvn @100. ZjZw 101%. Yvevs Prsvw 2025-05-15. RSAw 529900APXQYRPXZRX263;
5 vl: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144G/Who B; Comments: XDR500m 5NM2 DDN YzgD/144A. MoaMan/UXY imgn FNS(E&R)/MD/SD. XDR imgn FNS. FEn MSS/Xxt. Ma-mgm Umnez. ENDn XDR H 10n. Nmtoz epoa 10.5%-10.75%. Jpuxom 10.5%. MEJ 2.2% 4/28+693, D 2.875% 5/28+691. Ueuteg Mopiepoal Xi ea 40% pe 110.500%. Mietaxpo Yztzmietaxl SFMl XDD+50ein imtam ea Spg 15, 2025 ax am pnezml Spg 15, 2025 @105.250, Spg 15, 2026 @102.625, Spg 15, 2027 pxt emzmzpnezm @100. MaMl 101%. Yznze Rpezl 2025-05-15. JUEl 529900SALDMERLMFL263;
Deal Comments
Vmhzy Kmmcgjzzvgse VHE(K&H), HSA, ETS, AEM, HOA
Use of Proceeds
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