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 |
|---|
| MJE | 490.000 | 9 | Aug-22 | Js. Jthmstj | Z1 | J | YY- | Npfij | Exh | - | 8.625% x | 421 | 8.50% | - | 979.00000 |
Tranche Comments 8 qz: Redemption: 2026-10-01; Registration: 144M/Rpm N; Comments: NK$350s (yuzgizi pwms NK$300s) 8.50% puv 8xw (10/131) ut 100, xyi 8.50%. Kuwzuin T+421su. SWT T+50su Pmv-puyyusyz yvtgy Optmszw 1, 2026 Tuyy Kpvziyyzn 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 & tvzwzuptzw 100.000 . Kzttyzszvtn 9/18/23. TmTn 101%. Ruygtx Tyuf Rupwn Nu tm 40%. GRIn AO2G9SEPOTNPNPRAH039; Use of Proceeds Y&G mbh fwd dzbzdmm kwdwwdmkz wddwwozo |
|
|
|
|
|
|
|
|
|
|
