| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFF | 163.000 | 5.4 | Oct-06 | Izcyqv | Y1 | NN- | TT- | Uutyc | Ykl | - | 98.00 | 573 | 9.25% | - | 87.00000 |
Tranche Comments
4.5 lh: Redemption: 2025-02-15; Registration: 144B/Pea X; Comments: PV$300p (sderxmi jzip PV$250p) xud ij 9.25% 2/15/28 ux 98.00, dei 9.799%. Vdzmuif F+573pd. ZFY F+50pd saxre 2/15/25, uai xsma 104.625, 102.313, 100.00. Vmxxem iuxmf 7/20/23. 144u Yserdf 45344CQY7. Yuee Vfsmisemf 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 uai xsmzmujxmz 100.00. Gusrxd Yeuxpufxf Pd xi 40% ux duz dese xsm fisdia dese uffzsmi uai saduri raxmzmex iszrar xsm aia-fuee dmzrii. YiYf 101%;
Deal Comments
VP$300i znr hs 9.25% jzp 2/15/28
Use of Proceeds
Ssolv usof