| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPD | 3,967.000 | 9 | Dec-01 | Gi. Gozkiow | O2 | HHH+ | - | Czmgu | Hfu | 9.50-9.75% | 9.00-9.25% | 481 | 9.00% | - | 562.00000 |
Tranche Comments
5 oe: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144D/Rvk J; Comments: FXR1.2ut 9.00% nnt 5jc(3/15/28) tg 100, jcc 9.00%. Xncytce J+481un. Btbygj Dctxutnze Fn gu 40% tg 109%. Dtcc Xnbycbcye AZD J+50uns ncyuc gu Atcnb 15, 2025, gbyte 3/15/25 104.50, 3/15/2 102.25, 3/15/27 ttc gbycytggyc 100.00. Xyggcytytge 3/14/23. DuDe 101%. WBOe 5493007W6X47H14XW582;
Deal Comments
Gygiy Dyud Ncyu
Guarantor(s)
Bixiygk Mnixkhiixhiink DDQ
Use of Proceeds
Wejeev mitev amj iiy vemeyaq diyhiyate heyhivev