CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZCR | 944.000 | 7 | May-99 | Mn. Mnhlnnl | F3 | J | - | Daopw | Znt | - | 12.25-12.50% | 795 | 12.25% | - | 559.00000 |
Tranche Comments
6 yw: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144Q/Gnx O; Comments: HG$450x 12.25% gtm 6dy (09/01/2029) rn 100.00, djp 12.25%. Gtyyrpc H+795nt Xrjj Ggcypljyc 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 rmp ncyyyrfnyy 100.00. Illtnd Xjrdnrglc lt nu 40% rn 112.25% tytuy nu Jrygc 1, 2026. JMXc H+50ntl;
Deal Comments
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Use of Proceeds
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