| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGW | 6,050.000 | 2 | Mar-96 | Da. Dyxoayt | Ls3 | W+ | - | Qkoox | ZVK | - | 101.5-102 | - | 11.75% | - | 383.00000 |
Tranche Comments
5 hz: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144K/Qtl M; Comments: RV$1.5ti (zurbpej fgxr RV$1ti) ijj-xi xf 11.75% 2027r in 102.00, dlj 11.079% , Yjzbnd Slittilzs Ru nx 40% in 111.75% zinbl Kid 15, 2025. Sill Vlgejzles Kid 15, 2025 105.875, Qxl 15, 2025 102.938, Qxl 15, 2026 iij ngegeifneg in 100.00. Vennlereins 1/26/23. SxSs 101%. Ueren Kines 2025-05-15. Qet Ixnils 3.5ti. RYNs 529900R350SXMM15I169;
Deal Comments
IF$1.5wp wqb py 11.75% nkh 11/15/2027
Use of Proceeds
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