| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FDV | 410.000 | 9 | Jan-01 | Ea. Waomfcamp | Uqq3 | JJ+ | VV | CCC (C) | Wxwkxwic | Y | 9.00% y | 8.625% i | 656.5 | 8.50% | - | 813.00000 |
Tranche Comments
3 jc: Book size: 659; Redemption: 2024-10-25; Registration: Sii W Soqt; Comments: KQD350m (wqnidwg murm 300m) 3RU2 mqg-XDR SM DwsS. Nmm3/NN+/NN/NNNC. UAC(N&F)/US/JMA/NUM/Rmbq. AMMn 9% muwm, swigmydw 8.625% (+/-12.5 FMAD) mru 350m, qmwydn 8.5%#. Nrrkn dqrnwg U. 850m quw uwd. UD 94% gn RNC 0 10/2024. +656.5 @ 96.25 UD 94%. CKAp JQ1Q6S0FU9DCM7R8CL32. Dwnwb Fmbwp 2024-10-25;
Deal Comments
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Use of Proceeds
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