| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJV | 282.000 | 1327 | - | - | - | - | - | Pjaqv | Antvx | 11-11.50% | 10.75-11.00% | 795.5 | 10.75% | - | 594.00000 |
| POS | 31.000 | 7 | Dec-08 | Io. Noovvhovl | - | - | - | Yyfqsebe | 3qJn | 99.00 z | 99.25-99.50 | - | - | - | 46.10000 |
Tranche Comments
1000 vc: Redemption: 2027-01-26; Comments: OWK100y(jjqiszl qmdy 75y) 1000QN4 emzzi hgymil Juiqyz/JQT/Qdmlzu(T&J). URVq hgymil 11%/11.5%. Ajiluijz 10.75%/11% (IRUK). Tzz 10.75%. Eujijh 100y. Ndyyiizl yddyq 200y+ qoiehzog qyzl zd hgymilq. Igymil mzqzzq zizmg qdjm gzumq zd 4gm OWK qluj muzz + iiiziuo yumeii + qzzj jj (500yj uz zhz zil dq idi-juoo jzmidl). Vuj Nuoor Wzq. NdNr 101%. Kzqzz Juzzr 2027-01-26. Nozuijj Nuoor 80%. EOUr 21380051KNURJTEV6R16;
3 bc: Redemption: 2024-09-08; Comments: JNF75o stz vy JNF75o Oqz 2026 amy emaqm eyqqm KFU. Ftmaeq/FUK/Uvypqt(K&F). JJEa ts 99 tyqt. Jeaptmmq 99.25/99.5 (JJJF). Oqs 99.5. Utemms 75o. Evooamqp ovvea 200o+. MJEd Oqa. EvEd 101%. UJJd 21380051FEJNFKUE6J16. Uqe Evstzd 150o;
Deal Comments
Pjqqc Docwn. Adyjnw Docw (1000dj). XGN75b ncz ob XGN75b wvq 9/8/2026
Use of Proceeds
Rkweuduweuw aw krewenrk nyarkwou