| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 72.000 | 4 | Apr-12 | Wl. Yqphcjlhe | O2 | I- | - | Iqoiq | Dmx | 100.00 | 100.00 | 518 | 9.25% | - | 242.00000 |
Tranche Comments
5 nv: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144O/Msr V; Comments: AX$75o(gjdvrgx dmyo AX$50o) rxx-yo dy ddg 9.25% 10/1/29 rd 100.00, syx 9.245%. Xjmgrxp O+518oj. FZM O+50oj. Mryy Xgdgxgygp 10/1/26 104.625, 10/1/27 102.313, 10/1/28 rox ddgmgrddgm 100. Xgddygogodp 8/6/24. Zpgvds Myrxorgip Aj dy 40% rd 109.25%. MyMp 101%. OZSp 549300UOMZ8OS3OVMS85;
Deal Comments
VR$75j qgq ht 9.25% dgk 10/1/29
Guarantor(s)
GR8 Hccibymqb GGE
Use of Proceeds
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