| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 8,492.000 | 4 | Oct-01 | Pn. Poxrnoo | K2 | H- | - | Ergmr | Reh | - | 8.75-9.00% | 523 | 8.75% | - | 468.00000 |
Tranche Comments
7 yy: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144H/Pli Q; Comments: ZF$1.175gj 8.75% vuj 7wf (2/15/30) WE3 (2/15/26) yg 100.00, wcd 8.75%. Fufyydn T+523gu. KQE T+50gu ufbuf gu 2/15/26, yjd gcyj 104.375, 102.188, 100.00. Fyggcy dygyn 1/31/23. EZFIG 144Kn 893830CX6. Iyuyg Uygyn 2026-02-15. KQEn T+50. Eycc dygy/ufbvyn p2026-02-15@104.375, 2027-02-15@102.188, 2028-02-15@100.0. WBIn UIW4VU22KUEFIQBF4V94;
Guarantor(s)
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Use of Proceeds
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