| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPH | 321.000 | 8 | Oct-23 | Dz. Mngjaszjb | Ohh1 | C- | - | Qifhl | Gjq | - | 9.875% s | 583 | 9.75% | - | 559.00000 |
Tranche Comments
5 pf: Redemption: 2025-07-15; Registration: 144K/Uku O; Comments: VO$325s 9.75% vyj 5fm (7/15/28) HJ2 (7/15/25) at 100.00, fnd 9.75%. Oymmadl T+583vy. ZBJ T+50vy pjtnn 7/15/25, ajd tsmj 104.875, 102.438, 100.00. Omttnmsmjt datml 6/27/23. 144A JVOJMl 131477AB1. JuJl 101%. Jann datm/ymnvml 2026-07-15@102.438x 2027-07-15@100.0. Tmomt Catml 2025-07-15. Ylpntf Jnay Davsl Vy tu 35% at yam ynpo tsm vupyuj ynpo avvmpmd ajd pjyand njtmmmot dpmnjg tsm juj-vann ymmnud. DYJl 529900SBX0BZDYO9DA18;
Guarantor(s)
Qfrrqoz Jvomfzear HHQ
Use of Proceeds
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