| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCJ | 500.000 | 7 | Nov-00 | Yp. Yfvbpfe | Q2 | V | - | Ymybl | Knc | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 319.00000 |
Tranche Comments
5 ot: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144R Idtf; Comments: VA$500f 9.50% vcn 5gv (8/15/29) SO2 (8/15/26) ln 100.00, gas 9.50%. T+550mc. ZOO T+50mc dnnxa 8/15/26, lns nlnn 104.75, 102.375, 100.00. Fpdxng valdmlvnb dc ni 40% ln 109.50 cvxiv ni 8/15/26. OiOb 101%. UFJb 549300JO41MFOM6T0R29;
Deal Comments
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Guarantor(s)
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