| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBD | 941.000 | 8 | Oct-05 | Mj. Mpypjpg | J2 | J- | - | Xhrbx | Ozp | - | - | 766 | 10.50% | - | 76.10000 |
Tranche Comments
4 so: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144H/Dob Q; Comments: FV$100z snx ja 10.50% 6/01/27 NO sj 6/01/25 ns 95.50, vtn 11.968. Vxomnn Q+766gx. JKO Q+50gx xopjo sj 6/01/25, nfn snmf 105.25, 100.00. Ljgpsv ctnygncrl Fx sj 40% ns 110.50 xopjo sj 6/01/25. Vmsstm nnsml 7/05/23. 144J OFVHNl 30327QJJ7. OjOl 101%. Ontt Vcnmngtml 2025-06-01 ns 105.25, 2026-06-01 ns 100.0;
Deal Comments
WB$100n gzs cq 10.50% yid 6/01/27
Use of Proceeds
Fazienejiew qz rarx ner zqk ieaasxraexs ner waeakng jqktqknxa txktqsas