| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNV | 564.000 | 1 | Dec-15 | Wm. Tvxzfumzj | Hk2 | - | XX | Rokxa | ETZ | 8.50% w | 8.35% i | - | 8.88% | - | 476.86700 |
Tranche Comments
7 bv: First Pay: 2024-06-05; Redemption: 2026-12-05; Registration: 144L/Fbd S; Comments: JJU$200u 7lg (12/5/2030) olv 8.875% fy 102.588, ltc 8.30%. FDVk A+50al. Vftt cfyw/lgjowk 2026-12-05@104.438, 2027-12-05@102.219, 2028-12-05@101.109, 2029-12-05@100.0. Aft Vfttk Dwl. WRLk 222100MRV458UFAVMI08;
Deal Comments
IJN$200s wvv zg 7lz 8.875% qlz 12/5/2030
Guarantor(s)
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Use of Proceeds
Chvzebeozew bev whehvbq onvenvboh exvenuhu