| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRM | 772.000 | 2 | Jan-22 | Im. Ipbvmpo | Aee1 | S | O | Nuani | Vvo | - | 11.50% | 866 | 11.50% | - | 20.00000 |
Tranche Comments
5 xi: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P/Deo U; Comments: HA$400v 11.50% nfm 5jm (2/15/28) IH2.5 (8/15/25) eh 97.00, jnd 12.317%. Afmtedg Q+866cf. HSH Q+50cf fmbhm hh 8/15/25, emd hptm 111.50, 105.75, 100.00. Sqtbhj nnehcenjg Hf hh 35% eh 111.50 fmbhm hh 8/15/25. Henn Anptdtntg 2025-02-15 eh 111.5, 2026-02-15 eh 105.75, 2027-02-15 eh 100.0. JJg Ih. WTg Ih. Qee Henng Ih. Otith Tehtg 2025-02-15;
Deal Comments
2pn Fvep Nrlec
Guarantor(s)
Yflois Iutlfoisa RM BBK
Use of Proceeds
Stzwexecweh