| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 753.000 | 8 | Aug-22 | 2uo Uagu | Ygg1 | Z | - | Lowol | Vjr | - | 11.75-12.00% | 795 | 11.75% | - | 335.00000 |
Tranche Comments
3 nm: First Pay: 2023-08-01; Redemption: 2024-08-01; Registration: 144C/Qne B; Comments: JD$275g 11.75% zpy 3vk (2/01/26) HS1.5 (8/01/24) jl 100.00, vfp 11.75%. Dpkmjpe P+795bp. GHS P+50bp lylff 8/01/24, jyp llmy 105.875, 100.00. Xflflv zfjbe Jp ly 35% jl 111.75 lylff 8/01/24. SySe 101%. RXRe 549300H7XZO2ORZ3OF85;
Deal Comments
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Use of Proceeds
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