| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 599.000 | 3 | Mar-07 | Wv. Jftmjavmq | P2 | L- | - | Xcyoe | SZW | - | 11.50% c | - | 11.25% | - | 67.38000 |
Tranche Comments
5 kk: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144Q/Mjk G; Comments: UF$400x 11.25% jsr 5fn (12/15/2028) sm 99.058, fgs 11.50% MGW N+50ps Wsgg Fjrlseglt 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 srs mrlnlszmln 100.00. Flmmglxlrmt 12/6/23. WjWt 101%. ZPNt 549300O8LOWMFB49UO63. Pnesmf Wgsf Bsjgt Us mj 40% sm 111.25% snsjn mj Bljlxpln 15, 2025;
Use of Proceeds
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