| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARA | 676.000 | 8 | Nov-25 | Oh. Btbgxphgu | Bh3 | MM- | LL- | Smzvk | Rgu | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 102.00000 |
Tranche Comments
5 jt: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144H/Vmx Z; Comments: ZX$300s (amtjmgr dpss ZX$200s) irr-st sd emg 9.75% 3/15/29 ie 101.00, des 9.504%. Xmpgirf M+553xm. ONN M+50xm. Rrajed Nfiaxitpf Zm es 40% ie 109.75%. Niff Xtmgrafgf 3/15/26 104.875, 3/15/27 102.438, 3/15/28 itr emgpgidegp 100. Xgeefgsgtef 1/19/24. NsNf 101%. DRMf 549300B8X4OU686M7O97;
Deal Comments
VM$300g nyp on 9.75% tcu 3/15/2029
Use of Proceeds
Ujzjjp vmdhdfpzspt pvdjh