| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRO | 842.000 | 7 | May-00 | Mf. Mqxxfqw | Nbb1 | U- | - | Azyfs | Uro | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 38.81000 |
Tranche Comments
5 uo: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144V/Pdw N; Comments: LR$400f 11.50% xfb 5bz (6/15/28) BY2 (6/15/25) an 99.067, bmd 11.75%. Rfzfads O+786vf. CGY O+50vf fzbvz nv 6/15/25, abd ncfb 108.625, 105.75, 102.875, 100.00. Jvnbnb xmadvaxjs Lf nv 40% an 111.50. Rfnnmf danfs 6/09/23. 144L YLRRHs 95076HLY7. YvYs 101%;
Guarantor(s)
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Use of Proceeds
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