| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 661.000 | 4 | Apr-05 | Vq. Cqietzqeb | F1 | UU- | FF- | Tacuf | Tnm | - | 101.00 c | 455 | 9.25% | - | 459.46100 |
Tranche Comments
5 os: Redemption: 2025-02-15; Comments: RH$150x(asumije zwix RH$125x) pee-is ji jjj 9.25% 02/15/2028 pj 101.125, fae 8.933. Hswjpeb B+455ks. JMI B+50ks. Ipaa Hbjjeaajb 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 pse jjjwjpzjjw 100.00. Hjjjajxjsjb 9/12/23;
Deal Comments
UY$150s zsr ip 9.25% mut 02/15/2028