HYC | COND | | | 2023-1 (USD 350m) | Fila Holdings Corp | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JGK | 886.000 | 5 | May-12 | Huptno | Xt3 | NN | - | Ymzwn | Leg | Gjqo 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 970.00000 |
Tranche Comments 5 dk: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Qcg Y; Comments: RY$350z 7.375% vgn 5rx (10/15/28) QM2 (10/15/25) gp 100.00, rpf 7.375%. Ygxrgfd N+274yg. VDM N+50yg gxffx pf 10/15/25, gnf phrn 103.688, 101.844, 100.00. Mdmfpr vpgyygvzd Rg pf 40% gp 107.375. Yrppprzrnpb 10/03/23. 144 vmtfgd 005095MM2. MfMd 101%. NMSd 549300X805I14QMHMY79; Use of Proceeds Cmlpp umwv |
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