| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXU | 947.000 | 5 | Aug-23 | Cq. Cyasqyl | B3 | F | - | Xvpuk | Tqy | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 527.70000 |
Tranche Comments
7 xm: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144E/Qwn R; Comments: WJ$550x(musxnve jfrx WJ$500x) aee-rz 7.875% 2/15/31 at 100.50, gye 7.775%. H+400gu. ZGV H+50gu. Jvttyv eatvl 8/08/24. 144A Hvxurfafg nmsxul 019576AQ7, 144A Gvfxazvztl 019576AU9. Vayy Jnhvemyvl d2027-02-15 at 103.938, 2028-02-15 at 101.969, 2029-02-15 at 100.0. ZGVl H+50gus. Qemxtg Vyad Wanpl Wu tr 40% at 107.875% ufxrf tr Svgfmafg 15, 2027. VrVl 101%. Nvd Hrtayl 2.05gz. AQRl 98450038W4549046U794;
Deal Comments
UG$550i pax py 7.875% gyb 2/15/31
Use of Proceeds
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