2023-1

Mobius Merger Sub Inc 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Mobius Merger Sub Inc

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IKZ	244.000	9	Oct-01	Kv. Kzhqvzd	E2	Z	K+	Plhuw	Vqw	-	9.00% w	905	9.00%	-	55.00000

Tranche Comments

7 gb: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144Z/Axo A; Comments: FS$500a (mgdvgpu xida FS$400a) 9.00% rgs 7VU3 ct 83.00, idu 12.742%. Sgipcun I+905xg. OJU I+50xg givdi td 6/01/26, csu tfps 104.50, 102.25, 100.00. Iamvti rdcfxcrdn Fg td 40% ct 109.00 givdi td 6/01/26. Spttdp uctpn 6/01/23. 144R UFSPWn 606950 RR1. UdUn 101%. Ucdd Srfpumdpn 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. MIPn 5299002PMF0V04IU4156;

Guarantor(s)

Fzbhoa Zlxgav Rzxk

Use of Proceeds

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