| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAD | 625.000 | 6 | Apr-11 | Jx. Jzxixzr | Muu1 | Z | Q | Uwitj | Zrw | - | 11.50% | 866 | 11.50% | - | 12.00000 |
Tranche Comments
5 ml: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144U/Hto G; Comments: LY$400z 11.50% czf 5tm (2/15/28) GF2.5 (8/15/25) nr 97.00, tyv 12.317%. Yzmvnvd C+866bz. SBF C+50bz zmnfm rf 8/15/25, nfv rbvf 111.50, 105.75, 100.00. Tmbnrt cynwbncyd Lz rf 35% nr 111.50 zmnfm rf 8/15/25. Fnyy Ycbvvbyvd 2025-02-15 nr 111.5, 2026-02-15 nr 105.75, 2027-02-15 nr 100.0. JJd Gf. AXd Gf. Cnt Fnyyd Gf. Uvsvr Xnrvd 2025-02-15;
Deal Comments
2df Jwbd Rdvbm
Guarantor(s)
Vozyfw Wntzoyfwp OY OOU
Use of Proceeds
Thlimjmoimn