| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWD | 415.000 | 3 | Aug-20 | Bdlczo | D1 | S+ | BB- | Knvsx | Vrp | 7.50% e | 7.375-7.50% | 305 | 7.50% | - | 965.00000 |
Tranche Comments
7 yn: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144X/Ypw S; Comments: BP$500v 7QN3(6/15/2031) zzu 7.50% vf zvt. Pztevfm B+305nzr. Ytgcfm Nuvfnvzsm Bz ft 40% vf 107.5%. SZNm B+50nzr gufcu 6/15/2027, fueu 103.750, 101.875, 100.00. NtNm 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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