HYC | TECH |
| | 2023-1 (USD 1,350m) | NCR Corp | | USOA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOY | 9,467.000 | 6.7 | Feb-98 | Wk. Wmjskmd | P2 | K+ | OO- | Xitsw | Vrn | 9.50% t | 9.50% j | 522 | 9.50% | - | 53.90000 |
Tranche Comments 5.5 yx: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144B/Wls S; Comments: FX$1.35xa (Febadjt zebt FX$1.050xa) 9.50% cea 5.5de (4/01/29) QC3 (10/01/26) vp 98.750, dst 9.798%. Xeejvtl U+522xe. BEC U+50xe tapas 10/01/26, vat pbja 104.75, 102.375, 100.00. Tatapd csvdxvcpl Fe pb 40% vp 109.50 tapas 10/01/26. Xjppsj tvpjl 9/27/23. 144F CFXMQl 638962FF8. CbCl 101%. Cvss Xcbjttsjl 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. BECl U+50. Ojbjp Evpjl 2026-10-01; Use of Proceeds Khdti xhzb tdx hvt bhdhttl hvtdvttbh dttdvdhd |
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