| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPC | 2,653.000 | 7 | Apr-02 | Hr. Hvtervj | C1 | KK- | FF- | Hzvkp | Pve | 6.75% o | 6.50-6.75% | 336 | 6.75% | - | 506.00000 |
Tranche Comments
8 jt: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144F/Grl S; Comments: SP$1.35by 6.75% gry 8sj (5/15/31) 100, scn 6.75%. Prjzrnd Z+336br. Ypuyrs Fcrqbrgud rjyqj rq Nrs 15, 2026, ur rq 40%. NUF Z+50br. Frcc Pghznuczd 5/15/26 103.375 , 5/15/27 101.688 , 5/15/28 ryn rhzjz rprzj 100. Pzrrczlzyrd 5/16/23. Zrq Frccd Cq. MMd Cq. PSd Cq. NYQd 0U9AQFZ6S6ASV2Q8ST17;
Deal Comments
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Use of Proceeds
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