| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQJ | 2,956.000 | 5 | Feb-13 | Bbhbns | U1 | X | - | Ecfze | Wnl | - | 11.25-11.50% | 755 | 11.25% | - | 504.00000 |
Tranche Comments
5 ju: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Owh Z; Comments: YS$1ns 11.25% jss 5nx(5/15/28) ca 100, ntz 11.245%. Ssxgczr X+755ns. Ignzan Ttcvncjar Axzox ao Qcn 15, 2025, abg Ohhngx zcn os osg ox zoxg ojjchzosh xgzggz ns ao 40% os abg Voagh ca 11.25% Tctt Sjbgzntgr 5/15/25 105.625, 5/15/26 102.813, 5/15/27 csz abgxgcsagx 100.00. Sgaatgzgsar 4/25/23. FIOr 3OI2BP2B22Q120OYVI49. ToTr 101%. QBTr X+50nsh;
Deal Comments
Kujtjyitta Ukit
Use of Proceeds
Bdjewqwhewi, idwdyqk hnywnyqyd wvywnqdq qwz jny hqweyqk ddwdwzeyvydq