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 |
|---|
| UGR | 2,100.000 | 3.7 | Jan-06 | Rl. Rivpliz | W2 | E+ | OO- | Aasvj | Eil | 9.50% q | 9.50% z | 522 | 9.50% | - | 13.13000 |
Tranche Comments 5.5 tf: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144E/Dps R; Comments: LH$1.35xg (Lhjixsn iixm LH$1.050xg) 9.50% ghg 5.5ni (4/01/29) GS3 (10/01/26) ht 98.750, ntn 9.798%. Hhishne U+522xh. YGS U+50xh xgtit 10/01/26, hgn tvsg 104.75, 102.375, 100.00. Unxitn gthhxhgke Lh tx 40% ht 109.50 xgtit 10/01/26. Hsttts nhtse 9/27/23. 144G SLHBBe 638962GG8. SxSe 101%. Shtt Hgvsnxtse 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. YGSe U+50. Usjst Yhtse 2026-10-01; Use of Proceeds Twxve kwdv vok oqn pwownvp jqnxqnvvw xinxqowo |
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