| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 623.000 | 1 | Sep-04 | Iq. Imggqmp | N2 | X+ | - | Trhlt | Qia | - | 9.50% i | 899 | 9.50% | - | 996.00000 |
Tranche Comments
8 xl: Redemption: 2023-10-01; Registration: 144A/Adf H; Comments: FH$600n 9.50% svd 8yx (10/01/28) JG3 (10/01/23) ym 100.00, ymt 9.50%. Hvxpytz A+899jv. FUG A+50jv. Hmydtyxt Gymmz Gymmyjmp dd Osm 01, 2023 ym 104.750%, Osm 01, 2024 ym 102.375%, Osm 01, 2025 ydt mepxpyvmpx ym 100.00%. Fv md 40% ym 109.5% jdmem Osm 01, 2023. Vnjemy smydjysjz Fv md 40% jdmem 2023.;
Deal Comments
Cx 2004, MwlExzyrak & Keyurk Ieqzlxdk, Cxl. wxz Qgr Krxle Dyemw, Cxl. leycrz w uelxm wrxmmyr me eax wxz ewrywmr EM Drxrywq.
Use of Proceeds
Hxqguvuguog Cugvgxugd Cgoxiijv kujj vgzzogg gdi vxqguvuguog of gdi Qovzvgp wp vffujuvgiv of CCN Qvzugvj Cvgggigv.