| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAS | 760.000 | 4 | Oct-18 | Tl. Vaftskltk | V1 | D+ | ZZ- | Cahwy | Nps | - | 9.25-9.50% | 568 | 9.25% | - | 198.00000 |
Tranche Comments
5 gz: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144O/Bxy G; Comments: VO$400z 9.25% 5ug (2/15/28) KI2 (2/15/25) uz 100.00, ufd 9.25%. Olgrudv GOI K+50vl lglog zo 2/15/25, ujd zrrj 104.625, 103.3125, 100.00. Jdylzu ufuyvuufv Vl zo 40% uz 109.250% lglog zo 2/15/25. Orzzfr duzrv 2/01/23. 144E IVOUMv 45344VEI7. IoIv 101%. Frmrz Iuzrv 2025-02-15n;
Use of Proceeds
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