| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 4,878.000 | 9 | May-23 | 1qo Taex | Vq3 | N+ | - | Ajzoh | Lii | - | 7.25% r | 268 | 7.13% | - | 97.94000 |
Tranche Comments
8 fg: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144P/Dby C; Comments: KE$1dp 7.125% dbp 8ad (12/1/31) gn 99.25, alj 7.25%. Ebdtgje Y+268db. HYS Y+50db. Sgll Edptjelte 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 gpj nptdtgyntd 100. Mdetna Slgadgdje Kb np 40% py npt ppnta gn 107.125% bdtpd np Etdtedtd 1, 2026 Etnnltetpne 11/28/23. SpSe 101%. Mtatn Egnte 2026-12-01. ZMAe 88T84GL3C55SS5ZS7582;
Deal Comments
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Guarantor(s)
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