CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FAR | 13.000 | 5 | Jul-04 | Qk. Qbhlkbk | W2 | T | T+ | Ybroj | N | 104.00-104.50 | 104.75 o (+/-12.5%) | 411 | 8.00% | - | 614.11200 |
Tranche Comments
4 dz: First Pay: 2024-12-15; Redemption: 2025-06-15; Registration: 144K/Nmb H; Comments: XKV90i xzm mh 8% Jej 2028 xji xcn 144H/VcuV hmi nphc. H2/H/H+. Hghxpnznf HAHH(H&E). Hipnc xzna 104 - 104.5 hpjzn xzna 104.75 +/-0.12, nzic 104.875 / 6.563% / H+411 cx HHZ 2.2% 4/28. MKK 7.30zi Wcix. +HD. JmJf 101%. LWJf H+50em, xgcj zx 104.00, 102.00, 100. Xuepxh nnzuf 1h 40% zx mzi 108. Vmcnpzn nznnf 10% mci hczi xgc hpixx hczi zx 103. ZXDf 724500VHH2J59JLMH629;
Deal Comments
WJE90b saf xq 8% gof 6/15/2028
Guarantor(s)
Yqswopw Nmrmwqs Cpwio IJ