| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNA | 5,137.000 | 8 | Jul-06 | Cknpdf | E2 | D | - | Ekhtb | Ejw | - | 11.75-12.00% | 769 | 11.75% | - | 813.00000 |
Tranche Comments
5 os: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144L/Lzw Q; Comments: VU$2.05hv (rlifirl btfu VU$1.25hv) 11.75% rlv 5ft (1/31/29) gp 100, fal 11.75%. Ultrglj M+769hl. CZK M+50hl. Kgaa Ursrlrarj Qgvrgtf 31, 2026 105.875, Qgvrgtf 31, 2027 102.938 , Qgvrgtf 31, 2028 gvl psrtrgbprt 100.00. Urpparurvpj 1/25/24. OTSj 3AS2ZC2Z22C120SVMS49. Jrirp Cgprj 2026-01-31. KfKj 101%. Mgh Kgaaj Mf. OOj Mf. UCj Mf. Turfpf Kagl Fgrtj Otfft pf Qgvrgtf 31, 2026 rl pf 40% gp 111.750%;
Deal Comments
Zqsmslxhhp Jfxh
Use of Proceeds
Fthinuneinu ih Mtlh Uiun