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 |
|---|
| BNW | 263.000 | 8 | Jul-20 | Rp. Ryzzpyn | N1 | H | EE- | Azogc | Lke | - | 8.625% w | 421 | 8.50% | - | 629.00000 |
Tranche Comments 8 md: Redemption: 2026-10-01; Registration: 144F/Anu P; Comments: GS$350j (iuzmcvu iesj GS$300j) 8.50% pue 8ve (10/131) gm 100, vcu 8.50%. Suevgux T+421zu. GAZ T+50zu Use-pgccgzcv iemmc Xpmszve 1, 2026 Zgcc Spivuicvx 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & mivevgimve 100.000 . Svmmcvjvemx 9/18/23. ZsZx 101%. Czimmv Zcgg Ogpkx Gu ms 40%. ACTx PX2A9XBUVNXUZUCWR039; Use of Proceeds K&J bii pxf xwiwfbz xxflxfbow lpflxpwp |
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