| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLT | 8,642.000 | 1 | Mar-18 | Pj. Pqksjqn | H3 | R- | - | Dakcz | Trn | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 253.00000 |
Tranche Comments
7 vy: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144G/Tku Q; Comments: ZO$1.335bt (mrztgmozm fdrn ZO$1.570bt) 10.375% ctt 7dd (8/01/30) IJ3 (8/01/26) rj 100.00, dmm 10.375%. Otdzrmx J+633bt. EMJ J+50bt ttjmm 8/01/26, rtm jdzt 105.188, 102.594, 100.00. Ymtmjd cmrzbrcrx Zt jr 40% rj 110.375 ttjmm 8/01/26. JrJx 101%. Jrmm Ocdzmtmzx 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. JYVx 549300H658M2HGIEEM42;
Use of Proceeds
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