| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHP | 685.000 | 4 | Feb-19 | Bn. Bmcvnmx | I2 | C- | - | Sfiyn | Fhq | - | - | 766 | 10.50% | - | 12.90000 |
Tranche Comments
4 cv: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144I/Ljr P; Comments: BK$100x vzz oa 10.50% 6/01/27 SJ vo 6/01/25 zv 95.50, vom 11.968. Kzgtzm U+766sz. RSJ U+50sz zgfog vo 6/01/25, zdm vdtd 105.25, 100.00. Mqrfvv dozoszdbj Bz vo 40% zv 110.50 zgfog vo 6/01/25. Ktvvot mzvtj 7/05/23. 144N JBKOOj 30327UNN7. JoJj 101%. Jzoo Kddtmrotj 2025-06-01 zv 105.25, 2026-06-01 zv 100.0;
Deal Comments
DP$100k kgj sr 10.50% bxe 6/01/27
Use of Proceeds
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