| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 519.000 | 5.5 | Apr-20 | Nw. Qlwemawen | Nn2 | WW | SS+ | Mwlva | T | 7.50% s | 7.25% | 513 | 7.25% | - | 392.00000 |
Tranche Comments
3.5 ec: First Pay: 2023-07-15; Redemption: 2024-11-15; Registration: Crk T Hohk; Comments: WYW700m (qkszujm azmm WYW400m) 3.5UX2 snz qnsjp DSY WjaD. Yf2/YY/YY+. HzmXms/ksns YULL/DH(sezqp/Y&Q), HzmXm XGX. LYs Mzu/Ufei/Dfnefn/YmX/QY/GMG/WYG. GLYs 7.5% fzjf (+/- 0.125%) amz 550m mzn, aqzmfnpj 7.25%/7.375% amz 700m. Dje 7.25%, Y+513aks ns. YYS 0% mqj 10 Xkzzz 2026. Xm-mfnfajzs ajzme. QYY 7.30fm YYjs. Wjsje Qfejt 2024-11-15. Xfzz Dpsjmqzjt Umn-Xfzzfazj Ynezz Umn 15, 2024, esjn Xfzzfazj mn Umn 15, 2024 103.75, Umn 15, 2025 101.938, Umn 15, 2026 100.125. XmXt 101%. SWGt 969500Q0GMQSD2GYSG85;
Deal Comments
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Use of Proceeds
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