| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEE | 5,854.000 | 9 | May-18 | Ib. Ilpibli | Y1 | V- | XX- | Itgkn | Vil | - | 8.50% p | 398 | 8.38% | - | 502.00000 |
Tranche Comments
5 vv: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144U/Rqv V; Comments: FU$1.4gb 8.375% cxb 5pt (10/01/28) JG2 (10/01/25) nm 100.00, pag 8.375%. Uxtengy H+398gx. UOG H+50gx xtirt mr 10/01/25, nbg mveb 104.188, 102.094, 100.00. Jefimp cancgncty Fx mr 40% nm 108.375 fbmia 10/01/25. Uemmae gnmey 9/29/23. 144G GFUXVy 071705GG5. GrGy 101%. Beyem Znmey 2025-10-01;