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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSN | 885.000 | 6 | Dec-95 | Tp. Cfprnbprd | - | - | M+ | Xoisl | GSK | - | 100.875-101.125 | - | 9.63% | - | 399.53000 |
Tranche Comments
3 nm: Book size: 587; Registration: Kvo H Igcj; Comments: CSV200b mya yt Nfu 2027 bwywy bye wybfz XfuS. RX/RX/N-. VcyQyb/JNb WVUN/VUN/ARNV/XSNQ(N&V)/Cybceff, JNb XWDNWRD/Scyeryc. Vwplyyzf 100.875 - 101.125 (~9.126 vji 9.234) tye 300b, cywyzc 200b ym 101.25ay. Nyyyb 400b+ fy JEC. NSS 4ab. Vpbmepuwmpyy Smymbd CARW 73%, Awe/CD 26%, Wbpy 1%. Nyb/PN 66%, NC/WC 26%, XN 7%, Uyb 1%;
Deal Comments
YFT200v raw ps 9.625% qfv 2/28/2027. Fflfl Zprq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVG | 452.000 | 7 | Apr-20 | Wh. Ovzlsnhlm | - | - | O+ | Tfyoy | WEU | Rsrn 9% | - | - | 9.63% | - | 321.00000 |
Tranche Comments
3 mt: Book size: 943; First Pay: 2024-08-28; Registration: Psr D Vwwk; Comments: VYZ300z Zzfcp NMO 3rv fzf vtv ctvzn vcfcf SzpY. MS/MS/R+. OnyNy/OR/ONGw ZBR/DMRZ/IYRN(R&Z), ONG/ORw VZBR/Gvvtvzu/Ytvvbvt/SVVRVMV. BMTv tcpt 9% vvzv rcznr, nvctnt 9.625%. Rfv 600z+ zb-ONG. MTT Mvc, 8vz;