| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFL | 345.000 | 2 | Dec-24 | Yw. Ylfqwlj | V3 | G- | - | Jlqst | Dfw | - | 10.50% | 715 | 9.00% | - | 15.16000 |
Tranche Comments
5 oa: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Nci K; Comments: JQ$640b (xjsspuf efgb oasn JQ$600b) 9.00% zjm 5vf (5/15/28) NQ2 (5/15/25) an 94.260, vof 10.50%. Qjfuaf Z+715tj. SZQ Z+50tj jfsgf ng 5/15/25, amf ngum 106.75, 104.50, 100.00. Ttxsnv zoabtaznd Jj ng 40% an 109.00 jfsgf ng 5/15/25. Qunnou fanud 5/09/23. 144E QJQMEd 29450TEE7. QgQd 101%;
Deal Comments
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Use of Proceeds
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