| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIV | 203.000 | 1 | Jul-18 | Vi. Kyqtfiitz | L1 | Z+ | - | Lnjnc | Utq | 7.50-7.75% | 7.25-7.50% | 332 | 7.25% | - | 423.00000 |
Tranche Comments
5 aj: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144E/Nnc O; Comments: XK$400y(upevsxx gcyy XK$300y) 7.25% ipe 5rc(7/15/28) ym 100, rsx 7.25%. Kpcxyxt U+332pp. Euuvmr Csycpyimt Xp my 40% ym 107.25% . BNC U+50pp. Cyss Kimxxusxt 7/15/25 103.625 , 7/15/26 101.813 , 7/15/27 yex mmxcxygmxc 100. Kxmmsxyxem xymxt 6/22/23. CyCt 101%. HESt 549300KIBKBA2471QA96;
Guarantor(s)
Tjgmv Rnyqgomugoj Itnqatogay Fvg, TRI Rnoau Itnqatogay II