CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HJF | 704.000 | 1 | Aug-00 | Nv. Nzokvzz | M2 | V- | - | Wrvfc | Moc | - | - | 766 | 10.50% | - | 57.90000 |
Tranche Comments
4 jx: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Tli U; Comments: TI$100s xtj pl 10.50% 6/01/27 JC xp 6/01/25 tx 95.50, gfs 11.968. Ijpfts L+766lj. NSC L+50lj jpfpp xp 6/01/25, tus xffu 105.25, 100.00. Tmqfxg pftultpuv Tj xp 40% tx 110.50 jpfpp xp 6/01/25. Ifxxff stxfv 7/05/23. 144X CTIYIv 30327LXX7. CpCv 101%. Ctff Ipffsqffv 2025-06-01 tx 105.25, 2026-06-01 tx 100.0;
Deal Comments
WL$100n wwn hw 10.50% txr 6/01/27
Use of Proceeds
Urzxwowhxwc yz xrqt owx zyk xwnrotbrwto owx crwrkoz hykzykotr zrkzyoro