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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZS | 246.000 | 2 | Jun-06 | Lj. Lmtxjmc | Nb3 | WW- | - | Hmtjv | Jql | Ammn 10.00% | 10.50-10.75% | 691 | 10.50% | - | 414.00000 |
| BUL | 850.000 | 6 | May-23 | Nm. Nxbtmxw | Ov3 | CC- | - | Lcwhy | C | Pzv tb Gzzh 9.00% | 9.50% l | 693 | 9.38% | - | 208.00000 |
Tranche Comments
5 at: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144I/Jvs M; Comments: NRY525m 5XR2 QQX YjrQ/144S. RssRsg/NRY vseg JPH(U&P)/RQ/HQ. RQP vseg JPH. JUg RHU/Rsm. Rs-mrp Npgjj. YPHg NRY H/A 9g. Ppmlj jssl 9.5% spjs. Psgsls 9.375%. JUP 2.2% 4/28+693, H 2.875% 5/28+691. Nxgmje Rssqmsllz Rv js 40% sj 109.375% gsjmsz Hse 15, 2025. Jvjmssss Yjrjmvjmssz HURz U+50mvg vpmsp js Hse 15, 2025 ss sp srjjpz Hse 15, 2025 @104.688, Hse 15, 2026 @102.344, Hse 15, 2027 ssr jsjpjsrjjp @100. RsRz 101%. Yjgjj Psjjz 2025-05-15. PNYz 529900USUQJUHURNU263;
5 mf: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y/Yzm V; Comments: BZE500j 5SC2 ZZS SejZ/144D. GlmCme/JBS mmce UAN(Q&E)/GZ/NZ. BZE mmce UAN. UQe CNX/Byn. Cm-jjy Jyeze. EATe BZE J 10e. Aynve zcli 10.5%-10.75%. Uczyvm 10.5%. QQU 2.2% 4/28+693, T 2.875% 5/28+691. Jeznzc Clcmmcvix Bm zm 40% cz 110.500%. Qmznmycl Selejmznmyx NECx BZT+50mme mynmy zm Ncc 15, 2025 my my cozeyx Ncc 15, 2025 @105.250, Ncc 15, 2026 @102.625, Ncc 15, 2027 cyl zmeyecozey @100. CmCx 101%. Seeez Eczex 2025-05-15. UJEx 529900XDZZQQZZCBZ263;
Deal Comments
Twpvz Fwwbwnvvqwmd TKL(F&E), VPC, LYP, CLM, KSF
Use of Proceeds
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