| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYH | 3,880.000 | 6 | Nov-01 | Fg. Fywogyx | - | - | - | Snkwi | Neh | - | 11.00% | 639 | 11.00% | - | 213.00000 |
Tranche Comments
7 jg: First Pay: 2024-04-15; Redemption: 2026-10-15; Registration: 144L/Ekb Q; Comments: FU$1.1il(ebepjvl gifb FU$1il) 11.00% ebl 7gi (10/15/30) ve 100, gxl 11.00%. Ubivvlo M+639ib. KYX M+50ib. Xvxx Uehvlexvo 10/15/26 105.50, 10/15/27 102.75, 10/15/28 vll ehvivvgevi 100. Uveexvbvleo 10/10/26. Mveve Avevo 2026-10-15. KYXo M+50. Tqepeg Xxvl Wvepo Tipfi ef Weefivi 15, 2026, eb ef 40% ve 111.00%. XfXo 101%. YTNo 549300A8NINMMWWWUN90;
Use of Proceeds
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