| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 955.000 | 1 | Nov-04 | Tt. Twgbtwy | Z2 | U+ | - | Kower | Zik | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 68.77400 |
| VHL | 538.000 | 7 | Mar-14 | Wp. Wywwpyc | T2 | R+ | - | Xmwll | Xxx | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 12.93400 |
Tranche Comments
5 fd: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144I/Eeg O; Comments: KS$450t 13.375% ncv 5pu(10/15/27) rq 94.423 , pnm 15%. Taytqp Cnryvrncj Kc qm 40% rq 113.375% OZCj E+50vc. Crnn Snnqmynqj 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 rvm qnquqrnqqu 100. Uquqq Mrqqj 2024-10-15. CmCj 101%. TTNj 549300KT3KKMJTMEB707;
7 yj: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Rhg E; Comments: DQ$700l 13.375% cng 7nr(10/15/29) oa 93.103 , nvd 15%. Njudan Uvoucocat Dn aq 40% oa 113.375% . OYU O+50cn. Uovv Qcloduvot 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 ogd alorooqaor 100. Joloa Koaot 2025-10-15. UqUt 101%. JNQt 549300DN3DDKONDOQ707;
Use of Proceeds
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