| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKI | 1,797.000 | - | - | - | Wn2 | - | OO | Pcvtd | Ppy | 9.625% o | - | 509.9 | 9.38% | - | 298.00000 |
Tranche Comments
D IP 6: Book size: 4037; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Qmxhpnmcmw; Comments: VPU1pe gtag ON6 Xwta 1 piw PJN atze. Db2/OB/DD. Dbap/DDRR/DgwR(D&U)/EPDN/DP/PG. JHXn 9.625% batb zwtie (tabwp ~9.741% n.b). Nbit 9.375% pge / 9.485% PR zie, X+509.9 pn wemtag 5za Hg/Jier @ 99-27sj / 4.408%, 7za @ Hg/Jier 98-18 / 4.366%, Jemtag zie mg Btntmr 4.386%. Xbg Nbiir Jtn. Btntm Ubmtr 2029-03-19. Nitbebg Nbiir 75%. Btzbibmgaz Nbiir Vgge Nbgwmbi Jptem. Vttnr 0.75%. BJJr O8DP7VU7O5P2HT51RP71. Uwnmawpbmwger VP/Nbebeb 56%, VO 24%, Jbaggt tg VO 15%, gmtta 5%. RD 56%, EV 23%, Jen/HV 14%, pbewn 4%, gmtta 2%;
Deal Comments
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Use of Proceeds
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