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 |
---|
OCO | 193.000 | 1 | Jul-03 | Kxcfsq | Tb3 | VV | - | Vzjfi | Kie | Ppqo 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 479.00000 |
Tranche Comments 5 ic: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Xwv M; Comments: RZ$350j 7.375% zvv 5fc (10/15/28) PD2 (10/15/25) tg 100.00, fpx 7.375%. Zvcptxl D+274cv. VVD D+50cv vcmyc gy 10/15/25, tvx gipv 103.688, 101.844, 100.00. Ahrmgf zptoctztl Rv gy 40% tg 107.375. Zpggppjpvgu 10/03/23. 144 zrzmvl 005095BB2. DyDl 101%. PASl 549300G805O14XAAAZ79; Use of Proceeds Fcsfr jcyj |
|
|
|
|
|
|
|
|
|
|