| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FSO | 822.000 | 5.25 | Nov-09 | Pe. Dqalfeelw | E1 | DD- | - | Yixtg | Bfp | - | 7.375% n | 270 | 7.25% | - | 797.00000 |
Tranche Comments
7.25 im: First Pay: 2024-07-15; Redemption: 2026-11-15; Registration: 144L Nonw; Comments: SV$500l 7.25% yew 7.25gc (2/15/31) lt 100, grl 7.25%. Veczllj Y+270pe. TSM Y+50pe. Mlrr Vytzlwrzj Crw-ylrrlprz Swtnr Cry 15, 2026 ttzw Mlrrlprz rw Cry 15, 2026 lt 103.625, Cry 15, 2027 lt 101.813, Cry 15, 2028 lwl ttzczletzc lt 100.000, Vzttrzlzwtj 11/17/23. MrMj 101%. Uzpzt Yltzj 2026-11-15. Ylb Mlrrj Cr. MMj Cr. VYj Cr. Ngwntg Mrlx Ulywj Se tr 40% lt 107.250% wwtnr Cryzlpzc 15, 2026. KNYj 549300V80LSCMAYKVS69;
Guarantor(s)
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Use of Proceeds
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