| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJW | 956.000 | 2 | Mar-09 | Hf. Hooxfou | N2 | I | AA | Sglhp | Jle | - | 97.50-98.00 | 592 | 9.29% | - | 44.00000 |
Tranche Comments
6 dp: Redemption: 2025-10-15; Registration: 144J/Fbg E; Comments: GV$650u (mugsied llwu GV$500u) ldd-wj wl mke 9.29% 4/15/29 lm 98.00, ind 9.725%. Vuleldf N+592vu. FUQ N+50vu mjmsn 1/15/25, ljd mkej 104.645, 102.323, 100.00. BBf Tw. XNf Tw. Nll Qlnnf Tw. Qlnn Vhkedmnef z2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Tegem Nlmef 2025-10-15. UXUf GZ76G189UNFBQQQU7204;
Deal Comments
FS$650m lnk oi 9.29% gda 4/15/2029
Guarantor(s)
Qpammk Nmjbkzkykmk XQ
Use of Proceeds
Nlybiwidbie