| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 295.000 | 4 | Apr-23 | Dm. Dtoamtc | L2 | E | - | Elvon | Yro | - | 10.375% c | 575 | 10.25% | - | 38.57000 |
Tranche Comments
5 pv: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Wrx S; Comments: FN$530z 10.25% xsr 5nw (10/15/28) yg 99.035 , njs 10.50%. Nswtysa A+575rs. JWC A+50rs. Cyjj Nxctsajta 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 yrs gctwtyggtw 100.00. Ntggjtztrga 10/5/23. CrCa 101%. Kyasgn Cjyh Gyxwa Fs gr 40% yg 110.25% swsrw gr Oxg 15, 2025;
Use of Proceeds
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