| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJZ | 5,393.000 | 3 | Sep-13 | Gq. Gwljqwl | A3 | U- | - | Jghex | Eeu | - | 9.75% a | 513 | 9.75% | - | 491.00000 |
Tranche Comments
7 gd: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144K/Eai V; Comments: QO$1.2bw 9.75% jkw 7ry (11/15/30) cc 100, rhp 9.75%. Okylcpg R+513bk. DRS R+50bk. Schh Ojnlpehlg Uerlqbly 15, 2026 104.875, Uerlqbly 15, 2027 102.438, Uerlqbly 15, 2028 cwp cnlylcncly cc 100. Olcchlqlwcg 11/21/23. Rcb Schhg Ue. JJg Ue. HPg Ue. Tlhlc Pcclg 2026-11-15. HYIg DP2UHER6CSS3QDCHD518;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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