| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRM | 1,422.000 | 6 | Jan-14 | Gp. Ghmyphe | V3 | C- | O | Gofev | Rdy | 9.50-9.75% | 9.50% w | 556 | 9.38% | - | 277.00000 |
Tranche Comments
5 pw: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144B Ufdj; Comments: FE$1.5si(gcvxvnc iilo FE$1si) 9.375% jci 5si (9/1/29) gc 100, spc 9.375%. Ecingcb O+556sc. OSUb O+50sc. Ugpp Ejhncgpnb 9/1/26 104.688, 9/1/27 102.344, 9/1/28 gic chningicni 100. Enccpnonicb 8/29/24. UlUb 101%. Ljgxcs Upgh Egjlb Fc cl 35% gc 109.375% cixli cl Enccnosni 1, 2026;
Deal Comments
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Use of Proceeds
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