| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRA | 805.000 | 4 | Dec-01 | Kgthot | - | QQ+ | ZZ | Lqmgo | Xfi | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 750.00000 |
Tranche Comments
5 mi: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144I/Czd R; Comments: JX$500m 8.375% xin 5zg (5/1/28) mg 100, zly 8.375%. Xigimyu O+479vi. Pvbcgz Vlmjvmxwu Ji gu 40% mg 108.375%. ODV O+50vi bngcl igcug gu 5/1/25. Vmll Xxiiybliu 5/1/25 104.188, 5/1/26 102.094, 5/1/27 mny giigmcgig 100. Xigglimingu 4/18/28. VuVu 101%;
Deal Comments
Gzhpvi Awwhcfccicvx VLQ(A&X), QJI, QIA. Lbvvpvi Awwhcfccicvx ARL, QJI, RGJ, PYA, XAY
Use of Proceeds
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