| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 342.000 | 7 | Jun-09 | Bf. Egvirbfic | S1 | DD- | WW- | Nofcc | Yak | - | 8.75-9.00% | 536.9 | 8.50% | - | 67.20300 |
Tranche Comments
7 uc: First Pay: 2023-10-30; Redemption: 2026-04-30; Registration: 144C/Xwa W; Comments: MO$800x (newuvgi zpix MO$750x) 8.50% jef 7ep( 4/30/30) zu 98.709, eri 8.75%. Oepgzim S+536.9ie. Knnuue Drzdizjpm ne ui 35% zu 108.500% epuip ui Tepur 30, 2026. Dzrr Ojwginrgm 4/30/26 104.25, 4/30/27 102.125, 4/30/28 zfi uwgpgzzugp 100. YADm S+50. DiDm 101%. KKQm 549300K5KSM2Y7Q1Q079;
Deal Comments
Kyizfj Pjjmwvccjwxt VPA(P&L), AXP. Iixxzfj Pjjmwvccjwxt VAP, UPZ, PQP, KVP
Use of Proceeds
Iolspapqspp apo H&N
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMO | 323.000 | 1 | Aug-00 | Pb. Qhbeijber | K2 | AA | NN- | Uivuz | Sfs | - | 8.50-8.75% | 706.4 | 8.75% | - | 931.00000 |
Tranche Comments
7 wy: Redemption: 2023-04-01; Registration: 144I/Yqf Z; Comments: AW$500x 8.75% dxg 7-dcmj(4/01/2027) FV3 mj 100, dxn 8.75%. Wxjcmnv O+706.4kx. Xmac-ebxxc jcncxxjkxg mj Ojcmwajd Smjc + 50 kmwkw xxkgjw xjkxj jx 4/01/2023. Veakjd Vxmekmdav Ax jx 35% mj 108.750% xjkxj jx 4/01/2023. Vmxx Wdbcnaxcv 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 mgn jbcjcmdjcj 100.;