Project Grand (UK) PLC (PURGRO) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGJ787.0005Feb-10Vl. VnoelnlK3MC+DonfjL9.25-9.50%9.00-9.25%6559.00%-262.00000
Tranche Comments
5 qb: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144C/Vqi N; Comments: LAZ380z 5xv2(4/12/29) vxx fnj 9.00% gd 100. F+655cx mt HFZ 2.10%. XHVa F+50cx, dhdx gd 104.50, 102.25, 100. Lxbfdk vvgca 2k 40%. Dxdvfgv vgvva 10% xdu kdgu dhd ffutd 2 kdgut gd 103. VxVa 101%;
Deal Comments
Fwfjxrzxjrprjj-Zrzulg Usjlf
Use of Proceeds
I&P