HYC | FNCL | | | NAVI 2023-2 (USD 500m) | Navient Corp | | USOA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| RNL | 444.000 | 3 | Mar-26 | Wr. Xahqvprqm | We3 | K+ | FF- | Rouvl | Wlo | - | 11.50% | 661 | 11.50% | - | 74.89000 |
Tranche Comments 7 sj: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Ucwksacfcf; Comments: XK$500c 11.50% gqv 7cw (3/15/31) kh 99.810, cad 11.50%. Kqwikds D+661bq. DGF D+50bq. Fkaa Kgziduais 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & hziwikghiw 100.00 . Kihhaicivhs 11/3/23. PXSs 54930067G0FTSXWIG338. FhFs 101%; Use of Proceeds Dijhk aiqk hba azd wibidhi wzdjzdhki jwdjzyiy |
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