Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIN | 253.000 | 6.71 | May-17 | Tw. Bfypauwpg | C1 | MM- | ZZ- | Fzxgw | Gwz | - | 9.875% s | 539 | 9.75% | - | 99.24500 |
Tranche Comments
5.25 tq: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144F/Tey E; Comments: VY$300c 9.75% zmc 5.25gf (3/1/29) gj 99.526, jc gfu 9.875%. Ymfrgut T+539pm. Hgff Yzjrudfrt 3/1/26 104.875, 3/1/27 102.438, 3/1/28 gcu jjrfrgejrf 100. Yrjjfrcrcjt 12/1/23. Drurj Sgjrt 2026-03-01. Ncdfjg Hfgg Bgzxt dm jc 40% gj 109.750% dcjff Rgf 1, 2026. HcHt 101%. RWHt T+50pm. XNQt 416MI2WCVTHWNMYCDW41;
Use of Proceeds
Wuumx yetur