| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVF | 546.000 | 7 | Oct-01 | Aswpju | Cn2 | PP+ | MM | Kzcne | Jag | - | 7.625% h | 376 | 7.75% | - | 226.00000 |
Tranche Comments
5 xm: Redemption: 2025-07-15; Registration: 144V/Lrw M; Comments: YW$400l 7.75% 5vt(7/15/28) tu 100, vyd 7.75%. Wxtptdj S+376ex. MTD S+50ex. Dtyy Wmvpdzypj 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 uvptptdupt 100.00. TPWj H1RU4WWH77WMDWZQWG49. Ptzluv Dyty Utmuj Yx ul 40% ld uvp tddtpdtup xtlxmlxty tllzxu ld uvp xlupu tu xtt xyzu uvp mlzxlx. DlDj 101%;
Deal Comments
Tls Qmgg Dluolwy 2.00
Use of Proceeds
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