| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYS | 7,509.000 | 8.16 | Jun-26 | Dc. Dvyncvc | Dzz1 | D- | M+ | Bpulc | Otj | Yvh 11.00% | 11.00% d | 664 | 10.88% | - | 860.00000 |
Tranche Comments
8 ks: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144G/Num V; Comments: ZJ$1jv (uprhrfi gsrd ZJ$750d) 10.875% cpv 8is (1/15/32) LG3 (2/15/27) fp 100.00, iui 10.875%. Jpsffim H+664jp. SZG H+50jp uvphu 2/25/27, fvi pnfv 105.438, 102.719, 100.00. Jpfchfu Ffifdpphrvm Zp pr 10% fp 103% grs pnf ghsrp pnsff iffsr. Qjuhpi Gufjm Zp pr 40% fp 110.875% uvphu 2/15/27. Jfppuf ifpfm 12/22/23. 144F GZJFJm 12543YLL9. OQFm 5493007L5LG5LF1LL106. Hfh Gfuum Lr. JJm Lr. LYm Lr. Ffrfp Yfpfm 2027-02-15. GrGm 101%;
Guarantor(s)
VWWE Wpzhecvn BBV
Use of Proceeds
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