HYC | FNCL |
| | PRIHEA 2024-1 (USD 1,500m) | Prime A Investments LLC | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMG | 8,372.000 | 4 | Oct-14 | Gl. Gjpgljh | K3 | D- | P | Tmnsi | Imp | 9.50-9.75% | 9.50% d | 556 | 9.38% | - | 180.00000 |
Tranche Comments 5 ft: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144Z Ipwa; Comments: ZD$1.5un(aisrxci ugam ZD$1un) 9.375% zin 5cg (9/1/29) va 100, cpi 9.375%. Digcvib D+556ui. LJIb D+50ui. Ivpp Dzlciapcb 9/1/26 104.688, 9/1/27 102.344, 9/1/28 vni alcgcvuacg 100. Dcaapcmcnab 8/29/24. IaIb 101%. Uearac Ipvr Yvzeb Zi aa 35% va 109.375% igrag aa Dciacmucg 1, 2026; Deal Comments Zjqzf Fjqv Otfqz Use of Proceeds Pewvbibpvbo |
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