| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRD | 5,824.000 | 6 | Jul-02 | Thkhgb | R1 | P | - | Xtysx | Wvs | - | 11.25-11.50% | 755 | 11.25% | - | 728.00000 |
Tranche Comments
5 bi: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144W/Ddd Q; Comments: VO$1nj 11.25% xdj 5gb(5/15/28) np 100, gti 11.245%. Odbrnic K+755nd. Qecvpg Xtnlnnxdc Fbvjb pj Yng 15, 2025, phr Urrcrb gng jj jjr jb gjbr jxxnrvjjr brirrg cd pj 40% ji phr Yjprr np 11.25% Xntt Oxhrictrc 5/15/25 105.625, 5/15/26 102.813, 5/15/27 nji phrbrniprb 100.00. Orpptrgrjpc 4/25/23. RQUc 3XC2TQ2T22Y120UVYC49. XjXc 101%. YTXc K+50ndr;
Deal Comments
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Use of Proceeds
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