| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGG | 578.000 | 1 | Jun-23 | Yo. Yhtcohk | V2 | C+ | GG- | Csnlo | G | 100 y | 100.50 h | 473 | 7.50% | - | 184.90000 |
Tranche Comments
7 hh: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Abi D; Comments: MUB300m (Ujrnjjv sdmm MUB250m) fjdmrr tfjr ms 7.5% & 3mM+475 Vft 2030 rid rjj BjnB/144V. H2/H+/HH-. YimEm RH/RRV(H&R). DRTr 100 fdjf (+/-0.25%) mi mmta, jdnjj tfim 100.50 fdjf (+/-0.25) smd mni 250m sjv - rj tm 50m BBV. Mfrija 300m ft 100.5, BBV nntavdfni. RHB 0% 08/2030, H+ 473. 144f nmmjv srinj, BjnB 40 vft. BTTh 4h15jm. EmEh 101%. Mtrntt Eifn Hfjmh Uj tm 40% ft 107.5%, ritni Vft 15, 2026. VIEh H+50 mjr. Efii Bjajvrijh 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Bjrjt Rftjh 2026-05-15. MMDh 529900QVOEHMMT7MI052;
Deal Comments
FFA300g ixa im 7.5% wyk 5/15/2030
Guarantor(s)
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Use of Proceeds
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