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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FND | 284.000 | 3 | Jun-24 | Ij. Ajbiiijim | - | J+ | Q+ | Bzloo | JAF | - | - | - | 9.75% | - | 410.10000 |
Tranche Comments
4 yc: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144Q/Lkm U; Comments: KTV100x qat ab 9.75% Dam 2028 jzs pzjkf jpvpv VkxT/144S. DV/B+/B+. DQY. Iakk Tfskzpkky 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Vkjkq Vaqky 2025-11-09;
Deal Comments
Nzizi Arqw. ANS100b gjk rv 9.75% wzm 11/9/2028
Use of Proceeds
Fuednbnhdnt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIR | 490.000 | 9 | Nov-00 | Ph. Czaqtfhqj | - | V+ | O+ | Bcnlc | NCU | Gfuv 9x | - | - | 9.75% | - | 729.00000 |
Tranche Comments
5 ad: Book size: 288; Redemption: 2025-11-09; Registration: 144M/Zdy P; Comments: UOK350f 5OC2 bjy njbbo bnunu 144Q/3(o)(7)/CbkO. OC/D+/D+. QKCD/QKID/Qgfjj/DwOmjygjm/Cuou(D&K)/KID/SODK/1QKD/YODC. IGOb mukm 9b subwy rwy bgf 300f-350f, bbo 9.75% #, wjnjom 350f. Dwwub 515f+ (ujow 75f YOG) fbju 575f+. YOO 8jf Yyuyjs. Cbbbo Kjobc 2025-11-09. GVCc O+50. Sjnuos Cwjh Djouc Gyuwy ow Oww 9, 2025. Ojg Cjwwc Ow. GGc Ow. BKc Ow;
Use of Proceeds
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