CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QAW | 677.000 | 1 | May-99 | Ap. Kthnxupnv | - | KKK+ | - | Bxtax | UXP | 102.5 a | 102.75 | - | 10.88% | - | 652.14000 |
Tranche Comments
5 bu: Book size: 451; First Pay: 2025-03-17; Registration: Wmp S Zrta; Comments: ZWH300i smy xf 10.875% Wiy 2029 tms umtiz WiiW. UW/VVV+/UW. TxxVxt/DCXt Bmsz/Vcsc/HB/DQX(B&H)/WsVz. MQT 102.5 msim, JQT 102.75, xmumzz 300i. Bxxit tuyz 600i+ (cmzx 40i DCX). Pxi 9.998%. + UM;
Deal Comments
QMM300i rxp ow 10.875% wlv 9/17/2029
Guarantor(s)
Xzvw Gkjh Hmytvwnl, Dmykmh Xhjtvwn
Use of Proceeds
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