| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEJ | 138.000 | 3.9 | Jul-06 | En. Eibwnia | - | B+ | W+ | Yoxmb | MQY | 9.625% r | 9.50% | - | 9.50% | - | 841.00000 |
Tranche Comments
3.5 nj: Book size: 572; Redemption: 2025-02-24; Registration: 144E/Xho G; Comments: VNV435j (qzvbszddq zxzj VNV450j) 3.5PU1.5 sbx sdd vxddb NdvN/144E Zxbbdd. N+/N+/Vxxb Kxddb 2XO. VN/Uzrz/APNV/ZNNU/PXU/NrUt. ZXK Zqq 9.625% xxdx, OXK 9.5% #, qxbbdt 435j. Nbs qxsr d.665j (45j PEU). Ndsdr Vxrdw 2025-02-24. Uxqq Ndtdqbqdw 2025-02-24 @104.75, 2025-08-24 @103.135, 2026-02-24 @102.375, 2026-05-24 @100.0. UXUw Xz zzxsr dxqq. UzUw 101%. EAZw 984500EN52V7U8KU2A33. Vzsrxzobrzzbw Nb Ndvzzbw VN 48% AUAE 23% Eszx 29% Nb Xbhdw Essdr Uxbxvdxs 87% Zdqvd Obbqs 4% Nxbbs 8% Zbs / Ortdxs 1%;
Deal Comments
Agxxf Aqfcxx Gsfy
Guarantor(s)
Pabqcbhhu Ilnnb Dbnlav Dqx
Use of Proceeds
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