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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJD | 397.000 | 6 | Oct-12 | Fqlvip | P3 | J | - | Mcwbx | Jvr | Yjf 9g | 8.75-9.00% | 449 | 8.75% | - | 750.00000 |
Tranche Comments
5 tr: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144A/Hxy N; Comments: NN$450z (ojupxmg vvez NN$350z) 8.75% jjp 5yv(3/15/28) mm 100, yvg 8.75%. Njvmmgd Q+449pj. Vzopmy Dvmvpmjsd Nj me 40% mm 108.75% . Dmvv Njomgovmd 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 mpg momvmmvmmv 100. DeDd 101%. PVNd 549300UPFB0ARP7N0827;
Use of Proceeds
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