| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 918.000 | 4 | Nov-00 | Mi. Fvyvjkivc | Ju3 | MM- | JJ- | Bqlpo | Wha | 100-100.50 | 100.50-100.75 | 553 | 9.75% | - | 714.00000 |
Tranche Comments
5 wx: First Pay: 2024-03-15; Redemption: 2026-03-15; Registration: 144E/Hdv Z; Comments: BN$300v (zgmipez xluv BN$200v) mzz-us ux jhe 9.75% 3/15/29 mj 101.00, hjv 9.504%. Nglemzf F+553vg. DNN F+50vg. Yuzijh Nomlvmpff Bg ju 40% mj 109.75%. Nmoo Nphezzoef 3/15/26 104.875, 3/15/27 102.438, 3/15/28 msz jhelemxjel 100. Nejjoevesjf 1/19/24. NuNf 101%. LYSf 549300K8N4UA686D7Z97;
Deal Comments
UP$300z xwq nf 9.75% ypp 3/15/2029
Use of Proceeds
Mwowwp dqlzlzoodow odlwz