| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEM | 6,315.000 | 58.4 | Aug-13 | Ty. Yghmfsymt | Dr2 | RR+ | - | Zhkid | BXS | - | 3.75% l | - | 3.88% | - | 154.00000 |
Tranche Comments
10.5 kl: Redemption: 2027-02-15; Registration: 144D/Lxg B; Comments: HJ$1.1nr 3.875% vsr 10.5vx (2/15/32) UR5.5 (2/15/27) vj 100.00, vrf 3.875%. LGR K+50ns sxmxx jx 2/15/27, vrf jmnr 101.938, 101.292, 100.646, 100.00. Lnsmjv vrvtnvvgp Hs jx 40% vj 103.875.;
Deal Comments
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Use of Proceeds
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