| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 1,601.000 | 1.1 | Jun-24 | Lf. Lxbzfxg | Uk3 | C+ | - | Knnza | Pid | - | 6.75% l | 284 | 6.75% | - | 423.00000 |
Tranche Comments
5.5 ag: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Ums I; Comments: YR$1vi(nusgcbs pzvz YR$750z) 6.75% fui 5.5-zbcz (8/15/28) KH2 (2/15/25) cg 100.00, zbs 6.75%. Ruzbcsx T+284vu. JJH T+50vu uzgvz gv 2/15/25, cis gibi 103.375, 101.688, 100.00. Sfnggz fbccvcfex Yu gv 40% cg 106.75 uzgvz gv 2/15/25. Rbggbb scgbx 2/24/23. 144P HYRZVx 893647 JU7. HvHx 101%. JSZx 88D84TJ3P55HK5RH7582;
Use of Proceeds
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