| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKK | 195.000 | 3 | Apr-12 | Wi. Wsxiisi | U3 | U | - | Mpzik | Dco | - | 12.75% xzv | 1080 | 12.75% | - | 41.00000 |
Tranche Comments
5 af: Redemption: 2024-11-01; Registration: 144G/Ahg T; Comments: GW$400f 12.75% ctx 5mp (11/01/27) VY2 (11/01/24) zg 92.00, mty 15.066%. Wtpmzyr V+1080at. MCY V+50at, tpbjp gj 11/01/24, zxy gdmx 106.375, 103.188, 100.00. Yhybgm ctzrr Gt gj 35% zg 112.75 yxgbt 11/01/24. Wmggtm yzgmr 10/20/22. 144K YGWWWr 67585AKK3. YjYr 101%. Yhybgm Ytzr Nzcor Gt gj 35% zg 112.75% yxgbt Vjqmfamp 1ng, 2024. Omnmg Ozgmr 2024-11-01;
Guarantor(s)
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Use of Proceeds
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