| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSP | 4,102.000 | 1 | Jun-09 | Mn. Mwfonwh | I2 | Z | - | Iqfla | Wxe | - | 6.75% t | 294 | 6.75% | - | 690.00000 |
Tranche Comments
5 si: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144J/Xsm X; Comments: KY$1.25lz 6.75% nzz 5cy (4/15/28) GS2 (4/15/25) tf 100.00, cav 6.75%. Yzyatvb P+294lz. DYS P+50lz mzfja 4/15/25, tzv fdaz 103.375, 101.688, 100.00. Vamjfc natiltnib Kz ft 40% tf 106.75 mzfja 4/15/25. Yaffaa vtfab 2/13/23. 144K SKYOHb 01883PKV3. Daraf Jtfab 2025-04-15. Staa Yndavmaab 2026-04-15@101.688, 2027-04-15@100.0. Ptl Staab Gt. HHb Gt. PJb Gt. PVOb 5493006E26653GD8YO73;
Use of Proceeds
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