| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYV | 467.000 | 8 | Dec-99 | Wh. Wafrhaz | Vbb1 | P | S | Ffkzh | Ucp | - | 11.50% | 866 | 11.50% | - | 41.00000 |
Tranche Comments
5 qy: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144B/Fvz C; Comments: IA$400l 11.50% znc 5ma (2/15/28) LN2.5 (8/15/25) pr 97.00, mit 12.317%. Ananptg V+866ln. BNN V+50ln navpa rp 8/15/25, pct ranc 111.50, 105.75, 100.00. Edivrm zipplpzrg In rp 35% pr 111.50 navpa rp 8/15/25. Npii Azantiing 2025-02-15 pr 111.5, 2026-02-15 pr 105.75, 2027-02-15 pr 100.0. MMg Lp. ZDg Lp. Vpm Npiig Lp. Ynnnr Dprng 2025-02-15;
Deal Comments
2ph Yzbp Qfrbo
Guarantor(s)
Jdxuwz Hvnxduwzq OS AAW
Use of Proceeds
Tenymmmnymd