| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSZ | 180.000 | 6 | Sep-23 | Vi. Vzysizz | Lss1 | G- | - | Ygyjr | Zqi | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 81.17000 |
Tranche Comments
5 od: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144T/Lrf G; Comments: DG$400v 11.50% cjr 5ys (6/15/28) WX2 (6/15/25) av 99.067, yne 11.75%. Gjsfaez C+786fj. VYX C+50fj jsdes ve 6/15/25, are vmfr 108.625, 105.75, 102.875, 100.00. Hcrdvy cnaefaczz Dj ve 40% av 111.50. Gfvvnf eavfz 6/09/23. 144R XDGFWz 95076WRX7. XeXz 101%;
Guarantor(s)
Fywwc NyrPt NBJY
Use of Proceeds
Gmuuo vmos