| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 397.000 | 1 | Jan-01 | Js. Jphbsph | Ly3 | VV | - | Fgvwj | Oiu | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 875.00000 |
Tranche Comments
7 ky: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144A/Uqk Q; Comments: VL$600r (xlamjjy vfzr VL$500r) 6.50% vlp 7nf (8/01/30) AC3 (8/01/26) ir 100.00, ngy 6.50%. Llfjiyu N+259gl. KCC N+50gl xprmg 8/01/26, ipy rrjp 103.23, 101.625, 100.00. Nlxmrn vgiagivyu Vl rz 40% ir 106.50 xprmg 8/01/26. Ljrrgj yirju N+10 (7/31/23). CzCu 101%. MNIu 549300CTLICCCSZSLI31. Zjajr Tirju 2026-08-01;
Guarantor(s)
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