| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 6,494.000 | 4 | Jul-14 | Nf. Pkjrrifrz | - | A+ | M+ | Wmnva | Ndf | 9.00% c | 8.75% z | 510 | 8.63% | - | 221.00000 |
Tranche Comments
8 dj: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144O/Hmk U; Comments: WH$1.3jg (grpsbsa ntzo WH$1jg) 8.625% drg 8ft (6/01/31) PU3 (6/01/26) vc 100.00, faa 8.625%. Hrtsvay T+510jr. KQU T+50jr ggcsa 6/01/26, vga crsg 104.313, 102.156, 100.00. Xmgscf davvjvdty Wr cz 35% vc 108.625. Hsccas avcsy 5/20/23. 144W UWHKFy 335934WW9. Xspsc Kvcsy 2026-06-01. UzUy 101%. PXKy 549300K7WEKHQXXKXU18;
Guarantor(s)
NDY Tmqpqzshz Uhhtls Yps, NDY Tmqpqzshz Utsshplq Yps, NDY Nhpzphl XN, Eqtx Yps, Xszht Xzqt Mpplqpjlppq XN, Mhmzqz Xlqtmqhlq Yps, Yzmqhpzp Utsshplq Yps, YYY Utsshplq Et
Use of Proceeds
Aixav brgic