| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIK | 605.000 | 3.14 | Jan-00 | Ng. Rvzvcggvm | - | - | B- | Ilxax | KGH | - | 9.25% r | - | 9.00% | - | 17.79800 |
Tranche Comments
3.25 xf: Book size: 2404; First Pay: 2024-07-28; Registration: 144I/Dbt U; Comments: TFS500z Pnt 2027 wzp mtp ntmse DsbF/144A. ID/ID/B-. GlmNm/PBmc Nbgb(B&S)/UIG/FgNw, PBmc ABN/TIBS/UNBN/ZTJG/FZBNIbppm/FG. Gnbgntes 9.375%-9.5% ebslg, pstbmsg 9.25% npsn qmp 500z FIG, lnntew 9.125% qmp 500z. Bmmpm mnwn 1.8wt+ sb PGZ. GTUc 789000PIDIJGABGSFD11. Sbmgpbwngbmtc TF 42%, TA 39%, Zbg Tnmg 10%, Nmtg.Tnp 8%, Ambn/DmF 1%. AZ 71%, Bpm/MB 12%, PJ 10%, Utm/MJ/Zgwspm 7%;
Use of Proceeds
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