| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOV | 220.000 | 1.8 | Sep-23 | Ji. Prywnwiwy | A1 | VV | JJ+ | Uonfx | Wxt | - | 7.50-7.75% | 394 | 7.38% | - | 241.00000 |
Tranche Comments
8.3 ol: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144A/Qzw W; Comments: AN$500w 7.375% pnc 8.3tr(1/15/31) zy 100, tvl 7.375%. Nnrtzla S+394mn. Ymc-Fzvvzmvt rcyrv Ozc 15, 2026, yptc Fzvvzmvt mc Ozc 15yp, 2026 103.688, Ozc 15yp, 2027 101.844, Ozc 15yp, 2028 zcl yptrtzcytr zy 100.000. Rnrryt Fvzka Gtlttwzmvt rcyrv Ozcrzrt 15, 2026 zy 107.375% cmr rn ym 40% mc ypt yrzcppt. Gtwty Nzyta 2026-01-15. TMFa S+50mn. FmFa 101%. YRSa 549300OO3OR8SMT3J226;
Use of Proceeds
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