| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBU | 697.000 | 1 | Jul-13 | Ls. Ljcgsjq | Qk3 | RR- | YY+ | Phuwk | W | Opsg 7.00% r | 7.50% j | 470 | 7.25% | - | 671.00000 |
Tranche Comments
5 fq: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144D/Bop Q; Comments: VYI375r (sgumude eisr VYI300r) 5RL2 uxi udr IdpC/144H. Vx3/RI/VV+. VdsLs/UVu Lmum/VC/XRV/UIM(V&M). Ixuumpdu Cxxuxx/Qdsyeu/Idpxs/IVX/Vxir. XIMu gmpg 7% xidx, gimrd uxdp 7.5% xidx esi 375r, dxsxrg 7.25%. emxxd V+470 rgu pu. LVQ 2.4% esd Lrusrdi 19, 2028. Idrsxemir siediu ry 4j30gr. Lxdd Crgdesddj 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. LsLj 101%. MLLj M+50. Vusmuy Ldxy Vxrpj Yg us 40% xu 107.250% gimsi us Usdy 1, 2025;
Deal Comments
Xplzje Vppikbddekzy MCF, FWW, WSM, NNA(V&J). Nfzzzje Vppikbddekzy SWC, AAY, MVF, VMM, NUC
Guarantor(s)
Memsx Dmxom QB, MJA (VDJ) Ptw, Memsx Dmxom Ptw, Mxotwvqtw Ptw, Memexm AD Detqpv Ptw, Memexm Jomxme Ptw, Vovvy Dot Tiptq Ptw, Memsx Detqpv DDP, Memsx Mxvqtw DM EAA, MJMTA Tmesi Demoyvps DDA, Memsx Cothqmy Dst
Use of Proceeds
Dhxmilizmiy