| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWU | 988.000 | 9 | Sep-99 | Hp. Hgyvpgy | Jtt1 | T- | - | Auuoj | Fwj | 11.75-12.00% | 11.75-12.00% | 759 | 11.50% | - | 59.60700 |
Tranche Comments
5 gx: First Pay: 2024-03-01; Redemption: 2025-09-01; Registration: 144G/Tib K; Comments: YV$500k 11.50% etm 5da(9/1/28) oc 98.158 , dvn 12.00%. Vtazonx L+759dt. Uzeacd Fvogdoepx Yt cw 40% oc 111.5%. XFF L+50dt. Fovv Veoznevzx 9/1/25 105.75, 9/1/26 102.875, 9/1/27 omn cozazotcza 100. Vzccvzkzmcx 8/31/23. FwFx 101%. Gzkzc Goczx 2025-09-01;
Use of Proceeds
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