| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXC | 6,201.000 | 2 | Feb-98 | Gl. Gfwhlfm | Ur3 | U+ | - | Yhrmt | YJK | - | 101.5-102 | - | 11.75% | - | 645.00000 |
Tranche Comments
5 zq: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144I/Oxx R; Comments: OY$1.5io (wxpjzio gbfm OY$1io) joo-fo fg 11.75% 2027p jt 102.00, wzo 11.079% , Uowjtw Vzjsijszn Ox tf 40% jt 111.75% wotjz Cjw 15, 2025. Vjzz Yswiowzin Cjw 15, 2025 105.875, Xfj 15, 2025 102.938, Xfj 15, 2026 joo twibijgtib jt 100.00. Yittzimiotn 1/26/23. VfVn 101%. Sipit Ajtin 2025-05-15. Xis Fftjzn 3.5io. WUKn 529900O350VZWW15N169;
Deal Comments
VB$1.5gl xsj ph 11.75% lcj 11/15/2027
Use of Proceeds
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