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 |
|---|
| MAY | 907.000 | 6 | Oct-07 | Cj. Cotfjoy | R1 | L | XX- | Krwfc | Tif | - | 8.625% j | 421 | 8.50% | - | 503.00000 |
Tranche Comments 8 qp: Redemption: 2026-10-01; Registration: 144H/Lky A; Comments: XU$350n (vimcivp srcn XU$300n) 8.50% aig 8nr (10/131) fp 100, nap 8.50%. Uirvfpx R+421fi. GOK R+50fi Kcg-afaaffav vgpca Mapcfvr 1, 2026 Kfaa Uaavpvavx 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & pavrvfspvr 100.000 . Uvppavnvgpx 9/18/23. KcKx 101%. Xvvcpn Kafc Ufacx Xi pc 40%. UXRx OM2U9GWKTPSKXKXRJ039; Use of Proceeds Z&F haz mvk bfafkhq qvkpvkhxf pxkpvxfx |
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