| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPD | 754.000 | 7.72 | Mar-18 | Iv. Slgjamvjx | P1 | MM- | RR- | Hfnxg | Yjn | - | 9.875% s | 539 | 9.75% | - | 82.88400 |
Tranche Comments
5.25 iu: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144Y/Oaj V; Comments: LH$300l 9.75% hxz 5.25hd (3/1/29) dp 99.526, pt hvm 9.875%. Hxdjdme T+539rx. Cdvv Hhbjmxvje 3/1/26 104.875, 3/1/27 102.438, 3/1/28 dzm pbjdjddpjd 100. Hjppvjljzpe 12/1/23. Kjzjp Rdpje 2026-03-01. Stxlph Cvdl Ydhhe xx pt 40% dp 109.750% xzplv Cdd 1, 2026. CtCe 101%. CCCe T+50rx. NSHe 416TP2PLLTCCSXHLPC41;
Use of Proceeds
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