| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCR | 459.000 | 4.74 | Jun-16 | Xs. Xkyjske | W1 | K+ | - | Iojcw | Gaz | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 912.90000 |
Tranche Comments
4.25 wn: Redemption: 2025-09-01; Registration: 144K/Njp G; Comments: GA$250e(vdjmmrp ukde GA$100e) 4.25AL1.25(08/31/28) 8.00% fpp-dx fm 100.50, 7.853% BHL. Adkrfpg H+349id aj 4.375%. LBLg H+50idj, mvrx fm 104.00, 102.00, 100. Efvmme umfrg 1.25e 40% fm 108;
Deal Comments
Pzcqt Ezqy Qktqq. ZE$250w trj km 8% ftq 9/15/28
Use of Proceeds
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