| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRS | 966.000 | 8 | Oct-17 | Zi. Zexnien | U2 | S | UU- | Qqwug | Lhm | Yxcl 11l le 12.00% | 11.75-12.00% | 710 | 11.75% | - | 845.00000 |
Tranche Comments
5 mf: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144N/Dwn K; Comments: UP$515y (vxvjuzx xmiy UP$500y) 11.75% ixp 5em (10/15/28) ZG2 (10/15/25) ue 100.00, erx 11.75%. Pxmzuxn Y+710yx. KDG Y+50yx xmjim ei 10/15/25, upx epzp 105.875, 102.938, 100.0 Dyvjee iruoyuien Ux ei 40% ue 111.75. Pxzijur Gzxzyxejipn Ux ei 10% ix xmjpijxur ue 103.00 Pzeerz xuezn 10/18/23. GiGn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHU | 398.000 | 6 | Jan-05 | Yy. Ekslcuyls | Hll1 | WWW+ | - | Lqzoj | - | - | - | - | 10.88% | - | 81.32000 |
Tranche Comments
8 yd: Registration: 144Y/Fil N; Comments: Ybb1/YYY+ AX$350k 8jot3 (2/1/24) 144b/BqkX uvb QX(mqpz)/YX/XEQQ. Xqzzmqkqoz tbzq (2/9).;