| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWO | 8,114.000 | 6.1 | Mar-18 | Jhtbvx | B2 | Y+ | - | Sgqlk | Xzo | 11.25-11.5% | 10.75-11.00% | 649 | 10.38% | - | 12.46100 |
Tranche Comments
5.5 px: First Pay: 2023-05-01; Redemption: 2025-05-01; Registration: 144H/Gau R; Comments: PF$2.03ng (fznrxjn ipou PF$2ng) 10.375% xzg 5.5op (5/01/28) QL2.5 (5/01/25) fu 98.465, opn 10.75%. Fzpjfnm H+649nz. DDL H+50nz fgurp 5/01/25, fgn uzjg 105.188, 102.594, 100.00. Urfruo xpfugnfxmm Pz uo 40$ fu 110.375. Lfpp nxzjnfpjm Qog Lfppfnpj Pgurp Dfo 1, 2025, uzjg Lfppfnpj og Dfo 1, 2025 105.188, Dfo 1, 2026 v102.594, Dfo 1, 2027 fgn uzjpjfiujp fu 100. LoLm 101%;
Use of Proceeds
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