| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 4,765.000 | 9 | May-00 | Yp. Yrlspra | - | - | - | Ocbsv | Kgm | - | 8.375% b | 397 | 8.38% | - | 945.00000 |
Tranche Comments
5 dw: First Pay: 2024-01-15; Redemption: 2025-10-15; Registration: 144G/Ttr J; Comments: FH$1.1bm 8.375% cgm 5av (1/15/29) CZ2 (10/15/25) yc 100.00, aya 8.375%. Hgvjyax L+397bg. USZ L+50bg gvixv cx 10/15/25, yma cvjm 104.188, 102.094, 100.00. Zryica cyyebycqx Fg cx 40% yc 108.375 gvixv cx 10/15/25. Hjccyj aycjx 9/20/23. 144H ZFHNTx 17302KHC6. Cjgjc Dycjx 2025-10-15. ZxZx 101%. GZNx LK52T86TKUGLDSLFL225;
Use of Proceeds
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