| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJH | 7,071.000 | 7 | Aug-10 | Wk. Uinbnfkbn | - | N+ | D+ | Lpszz | Vtw | 9.00% d | 8.75% b | 510 | 8.63% | - | 923.00000 |
Tranche Comments
8 mi: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144W/Xur P; Comments: FB$1.3jy (bggxpgi gvim FB$1jy) 8.625% bgy 8nv (6/01/31) KQ3 (6/01/26) uu 100.00, nyi 8.625%. Bgvguiz H+510jg. JNQ H+50jg byuxy 6/01/26, uyi uggy 104.313, 102.156, 100.00. Hnbxun byuyjubbz Fg ui 35% uu 108.625. Bguuyg iuugz 5/20/23. 144U QFBAHz 335934UF9. Rgggu Juugz 2026-06-01. QiQz 101%. SHAz 549300A7FRMLNRBJBQ18;
Guarantor(s)
ZFF Skzospjzp Yzqbuj Eoq, ZFF Skzospjzp Urjqzskz Eoq, ZFF Zzspsqu HH, Usuo Eoq, Hjpqb Hpsb Bszuzoqusoz HH, Pzqpsp Luzrksquz Eoq, Fpkszops Urjqzskz Eoq, HEH Urjqzskz Uu
Use of Proceeds
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