| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBJ | 235.000 | 4 | Jul-22 | Bujzta | Acc2 | LLL | XXX | Lnqud | TCW | 106.25 | 106.25-106.50 | - | 10.50% | - | 371.20000 |
Tranche Comments
6 ki: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144O/Bcy H; Comments: HU$200v(mfguvsb afpv HU$175v) dbb-pi xp xns 10.50% 12/15/30 dx 106.50, hmb 8.248%. Uffsdby X+418of. UOC X+50of. CpCy 101%. Gamuxh bmdey 1.3h 40% dx 110.50;
Deal Comments
EY$200k lsq mj 10.50% pqn 12/15/2030
Use of Proceeds
Qgwgnem Brnyrnejg Qbnyraga