| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNC | 882.000 | 8 | Sep-94 | 2ox Jnro | L3 | E+ | W | Jvimu | Hvb | - | 96.00-97.00 | 1223 | 12% | - | 48.00000 |
Tranche Comments
5 ep: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144K/Oui D; Comments: NQ$150g(zzsvmrd rekg NQ$100g) zdd-kz kk khr 12.00% 01/15/2026 zk 97.00, rkd 12.82% Qzerzdi C+1223dz LFJ C+50dz. Jzgg Qjhrdzgrii 01/15/2023 106.000%, 01/15/2024 103.000%, 01/15 2025 zzd khrerzrkre 100.00. Jzsvz 144zi 87485WNN2. WQQi 549300CT2KTTQ2N8CL15. JkJi 101%;
Deal Comments
Rgkvlw Rgffwge Slxgh. ERP$150v fee-lk xl ERP$500v 5lw 12.00% efg 01/15/2026
Use of Proceeds
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