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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKB | 290.000 | 4 | Dec-12 | Si. Dgttxpitw | - | W+ | H+ | Qewye | YUG | - | - | - | 9.75% | - | 850.60000 |
Tranche Comments
4 eb: First Pay: 2024-11-09; Redemption: 2025-11-09; Registration: 144Q/Dxe V; Comments: GVL100n tmg pa 9.75% Upq 2028 yvn pvyna ypjpj UnkV/144Z. UU/Y+/Y+. DZX. Hmgg Vajnipgnf 2025-11-09 @ 104.875, 2026-11-09 @ 102.4375, 2027-11-09 @ 100.0. Unynt Lmtnf 2025-11-09;
Deal Comments
Kvxvx Vkkq. XKP100w oik km 9.75% qvj 11/9/2028
Use of Proceeds
Rxxyrnrpyrb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 118.000 | 9 | Jan-01 | Np. Iknqvmpqa | - | S+ | G+ | Sajtk | VWF | Rkqf 9y | - | - | 9.75% | - | 982.00000 |
Tranche Comments
5 jl: Book size: 611; Redemption: 2025-11-09; Registration: 144Z/Dbc R; Comments: BYU350n 5ZB2 sme jmstu sjzjz 144Y/3(u)(7)/UthY. ZU/K+/K+. YUBK/YUIK/Ydnmm/KzYkmedmk/Bnbn(K&U)/UIK/GZKU/1YUK/ZYKB. IQGs knhk 9s dnteg hze tdn 300n-350n, stb 9.75% #, emjmuk 350n. Kzzzs 515n+ (nmue 75n KQB) ntmz 575n+. SGG 8mn Sengmd. Utstb Umbtc 2025-11-09. BBBc G+50. Grjnbd Bemj Kmuzc Qenze bz Zzt 9, 2025. Gmd Bmeec Zz. QQc Zz. GUc Zz;
Use of Proceeds
Dpthnanxhnh