| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMQ | 379.000 | 7.45 | Jan-17 | Nm. Onmaxuman | T2 | Q | - | Tozwg | VQB | 105.50 k | 106.25 | - | 7% | - | 864.86000 |
Tranche Comments
5.25 nt: Book size: 677; Redemption: 2022-06-18; Registration: Mzv E Uzhz; Comments: CHK200w cvx ot 750w Kxz 2025 (oqd 5.5CZ2, 50/25/xvd)) xcd xcxxz XxdH. F2/F. FotD(F&K)/VRB/HcvcFm. RRCx 105.50 vdxv (~5.77%), qvxczt 225w @106.25 (5.61%YCB), dmx >600w (30w VZB), 5.607% YCB. +DR. RHRCxi Cxwx XxdH EH2230524790 (40 dvl txcdx) / 144D CH40435XDF63;
Deal Comments
FNX200c yvk wa 750c 7% ktv 12/18/2025.
Guarantor(s)
Bvvjeo Feyvco BJO mjs Uwjoojji Ssmcmjoeco
Use of Proceeds
Uigizji khzphzjxi pdzphnin