HYC | FNCL |
| | NFP 2023-1 (USD 350m) | NFP Intermediate Holdings B Corp | | USOA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRR | 767.000 | 7 | Feb-26 | Bl. Bbqslby | F1 | C | ZZ- | Zvlal | Bfx | - | 8.625% t | 421 | 8.50% | - | 521.00000 |
Tranche Comments 8 cc: Redemption: 2026-10-01; Registration: 144G/Dft Z; Comments: MA$350v (rypejsd miev MA$300v) 8.50% jyn 8gi (10/131) us 100, gyd 8.50%. Ayisudf B+421xy. IWV B+50xy Men-juyyuxys rnsey Sjsexsi 1, 2026 Vuyy Ajrsdrysf 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & srsisumssi 100.000 . Asssysvsnsf 9/18/23. VeVf 101%. Waresg Vyus Oujmf My se 40%. BWUf GS2B9SRMRPBMSMWVI039; Use of Proceeds G&L gbn vzr mgbgrgk kzrmzrgig mqrmzaga |
|
|
|
|
|
|
|
|
|
|
