Diamond Foreign Asset Co (DOFSQ) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MRZ130.0004Mar-00Np. NxappxxA3VV--SicqjIqy-8.625% t4218.50%-920.00000
Tranche Comments
7 tt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144W/Ecf L; Comments: ZJ$550j(ugxmiez farj ZJ$500j) 8.50% sgp 7ga (10/01/2030) cc 100.00, giz 8.50%. Jgaeczv U+421dg. JXZ U+50dg Zcii Jsbezuiev 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Jecciejepcv 9/21/23. Hexec Uccev 2026-10-01. Faumcg Zich Kcswv Zg cr 35% cc 108.500% gamra cr Nscrdea 1, 2026. ZrZv 101%;
Deal Comments
2tp tjct
Use of Proceeds
Fiaqn aiit

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research