| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRG | 640.000 | 8 | Dec-01 | Fbwyms | M1 | I | - | Figcb | Gry | 12.50% h | 12.50% f | 794 | 11.75% | - | 69.12400 |
Tranche Comments
5 gt: First Pay: 2024-04-01; Redemption: 2028-04-01; Registration: 144X/Zlb H; Comments: ON$400i 11.75% grv 5zm (10/01/28) UXO eh 97.262, zgc 12.50%. Nrmsecx C+794br. XDX C+50br rmaim hi 4/01/28. Jepahz ggefbegrx Or hi 40% eh 111.75 pvhag 10/01/25. Nshhgs cehsx 9/26/23. 144A XONBTx 86745DAD8. Tem Xeggx 6i. XiXx 101%. OJBx 549300CN3DXV8FCOVD46;
Guarantor(s)
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Use of Proceeds
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