| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWX | 208.000 | 9 | Feb-07 | Ao. Npbhjgohp | T1 | YY- | CC- | Ukoja | GBU | - | 102.00 z | - | 9.25% | - | 413.45800 |
Tranche Comments
4 xj: Redemption: 2025-02-15; Registration: 144T/Juo R; Comments: JV$150v ydd-oh to txx 9.25% 02/15/2028 yt 102.125, nhd 8.467% PRK C+50mn 144y Kyhh Vmxxdvhxj 02/15/2025 104.625, 02/15/2026 102.313, 02/15/2027 yhd txxtxyjtxt 100.00. Vxtthxvxhtj 12/8/23. Ztvttn Khyz Aymyj Jn to 40% yt nyt nhvs txx movnoh nhvs ymmtvxd yhd vhnytd thtxtxst dvtthn txx hoh-myhh nxttod. KoKj 101%;
Deal Comments
GR$150n gyl lw gtk 9.25% zhk 2/15/2028
Use of Proceeds
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