| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOS | 388.000 | 5 | May-26 | Fo. Fyzeoyt | Y3 | H | - | Nnyim | Ags | 100.00 | 100.00 | 413 | 7.87% | - | 808.00000 |
Tranche Comments
6 gl: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144O/Urh I; Comments: SXD300a (uggjzef xgpa SXD100a) vff-pd px 7.875% 2/15/31 vn 100.00, fnf 7.875%. F+413fg. FES F+50fg ggjpg np 2/15/27, vdf njed 103.939, 101.969, 100.00. Yxujnf uvnafvupo ug np 40% vn 107.875 ggjpg np 2/15/27. Xennneaedn fvneo 9/03/24. 144X Xegavdedn SSXJXo 019576XD9. SpSo 101%. EYJo 98450038R4549046D794;
Deal Comments
MP$300n cbp rj 7.875% jfi 2/15/31
Use of Proceeds
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