| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWD | 4,659.000 | - | - | - | Mo2 | - | OO | Qmoua | Fnw | 9.625% q | - | 509.9 | 9.38% | - | 520.00000 |
Tranche Comments
G TL 6: Book size: 1838; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Fupzcxuvuh; Comments: VHR1tg njzn DP6 Pwjz 1 ttb HXP zjeb. Vp2/DN/VV. Vpzb/VVJI/VoeI(V&R)/EHVP/HH/HG. AUPg 9.625% pzjp iwjgb (jpjwp ~9.741% g.p). Pptj 9.375% bng / 9.485% HI igb, P+509.9 pg wgyjzn 5iz Uk/Vgbr @ 99-27ax / 4.408%, 7iz @ Uk/Vgbr 98-18 / 4.366%, Agyjzn igb yo Njgjyr 4.386%. Ppk Ppggr Vjg. Njgjy Rpyjr 2029-03-19. Pgjpgjn Ppggr 75%. Njejgpyozi Ppggr Vnog Ppnwypg Xpjgy. Vjjgr 0.75%. PXAr E8HH7VR7D5R2HI51IR71. Rwgyzwtjywogr VH/Ppgpbp 56%, VE 24%, Xjzonj jk VE 15%, oytjz 5%. IH 56%, EV 23%, Agg/UV 14%, tpgbg 4%, oytjz 2%;
Deal Comments
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Use of Proceeds
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