| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQO | 127.000 | 4 | Sep-15 | Myletv | Ur1 | GG+ | - | Rwbua | Bvy | 7.75-8.00% | - | 390.5 | 7.75% | - | 645.00000 |
Tranche Comments
7 qv: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144F/Xwx Z; Comments: KU$400l 7.750%uue 7jr (11/15/2029) eg 100.00, jng 7.750%. Uurcegm W+390.5eu. XBC W+50eu. Cenn Uuecgzncm 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 eeg gecrceygcr 100.000. XBCm W+50. Ynzugj Cnemeeulm Ku gz 35% eg 107.750% uruzr gz Pzl 15, 2025. WYYm CUMPWO2KQ6YPYPYQZ321;
Use of Proceeds
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