| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAV | 239.000 | 2 | Apr-14 | Of. Oflcffj | C3 | L+ | - | Zcngf | USK | - | 14.50% | - | 14.50% | - | 12.00000 |
Tranche Comments
5 et: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144U/Zvj I; Comments: QA$350n 14.50% gft 5in (11/15/28) yj 98.00, ijz 15.084% .VOP P+50zf. Pyjj Agfmzjjmc 11/15/26 107.25, 11/15/27 100. Amjjjmnmtjc 11/15/23. Aijdji Pjyi Zygic 40% yj 114.500% (fndmn jm Amtmnzmn 15, 2026). Pyd Pyjjc Am. RRc Am. WXc Am. Mmzmj Xyjmc 2026-11-15. PARc 549300O2PRZ5O6KWU859;
Guarantor(s)
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Use of Proceeds
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