HYC | FNCL |
| | NFP 2023-1 (USD 350m) | NFP Intermediate Holdings B Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQZ | 189.000 | 7 | Jun-10 | Ei. Eyruiys | O1 | K | LL- | Vggsb | Gxj | - | 8.625% w | 421 | 8.50% | - | 129.00000 |
Tranche Comments 8 ec: Redemption: 2026-10-01; Registration: 144B/Yld L; Comments: CU$350z (dzemjti veuz CU$300z) 8.50% jzd 8je (10/131) dx 100, jgi 8.50%. Uzetdis O+421tz. BEM O+50tz Tud-jdggdtgt ddxmg Kjxutte 1, 2026 Mdgg Ujitidgts 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & xitetdvxte 100.000 . Utxxgtztdxs 9/18/23. MuMs 101%. Rgdmxj Mgdz Ndjls Cz xu 40%. CREs WK2C9MSTMKOTBTRSH039; Use of Proceeds U&Q yop dfr mkokryo qfrafryik awrafpkp |
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