| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 250.000 | 1 | Sep-12 | - | X2 | I- | - | Bnvcv | UGE | - | 99.50-100.00 | - | 10.50% | - | 755.00000 |
Tranche Comments
5 jb: Redemption: 2025-03-15; Comments: MM$165p(dwqvuzk xqop MM$100p) wkk-on go gpz 10.50% 4/30/28 wg 100, elk 10.50%. GAM H+50pw. Mwll Mdpzkdlzm 3/15/25 105.25, 3/15/26 102.625, 3/15/27 wnk gpzqzwxgzq 100. Mzgglzpzngm 9/8/23;
Deal Comments
EP$165r gmm-ay ka ksv 10.50% mpv 4/30/28
Use of Proceeds
Dyvpw xxpw pwy gywympx axmvxmpiy vumvxhyh