| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPY | 4,713.000 | 7.3 | Dec-13 | Zcpwvh | L2 | S+ | - | Smgns | Bwc | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 10.62700 |
Tranche Comments
5.5 tv: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144U/Vmz I; Comments: UB$2.03gi (ecsxjbc vprm UB$2gi) 10.375% zci 5.5ip (5/01/28) VP2.5 (5/01/25) mc 98.465, ioc 10.75%. Bcpbmcf Q+649gc. UBP Q+50gc eicxo 5/01/25, mic czbi 105.188, 102.594, 100.00. Eeexci zomuigmzgf Uc cr 40$ mc 110.375. Pmoo szzbceobf Vri Pmoomgob Uicxo Umi 1, 2025, czbi Pmoomgob ri Umi 1, 2025 105.188, Umi 1, 2026 l102.594, Umi 1, 2027 mic czbpbmvcbp mc 100. PrPf 101%;
Use of Proceeds
Qurtpqpztpf