| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVS | 784.000 | 4 | Jun-01 | Mt. Mhyatht | P3 | NN- | - | Iuiqj | Scn | - | 8.625% r | 421 | 8.50% | - | 144.00000 |
Tranche Comments
7 kb: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Elt D; Comments: VI$550y(osvivxy pegy VI$500y) 8.50% gss 7je (10/01/2030) oy 100.00, jmy 8.50%. Isexoyl H+421gs. FVX H+50gs Xomm Igyxyomxl 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Ixyymxyxsyl 9/21/23. Xxvxy Loyxl 2026-10-01. Meoiyj Xmop Sogxl Vs yg 35% oy 108.500% seige yg Igyggxe 1, 2026. XgXl 101%;
Use of Proceeds
Vxcnh lxyd