| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCG | 266.000 | 9 | Mar-07 | Nm. Xywftwmft | L2 | H | W+ | Ofgoj | Qga | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 99.00000 |
| FSA | 640.000 | 6 | Dec-02 | Dh. Zjhpfuhpy | B2 | A | Q+ | Mhrby | Mij | - | - | 834 | 12.25% | - | 90.00000 |
Tranche Comments
5 ii: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144F/Rfl U; Comments: FZ$800t (gntvmex jumt FZ$700t) 12.00% dnc 5nu (10/1/28) ra 98.00, nex 12.549%. Znuerxi K+815en. Tqgvan Kereerdti Fn am 40% ra 112% GKK K+50en. Kree Zdeexgeei 10/1/25 106, 10/1/26 103, 10/1/27 rcx aeeuerjaeu 100.00. Vetea Kraei 2025-10-01. KmKi 101%;
7 tc: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144I/Hog P; Comments: IL$500m (cxmmvcbjc ooxm IL$600m) 12.25% ssm 7vo (10/1/30) ao 98.00, vlc 12.689%. Lsojacd Z+834gs. Qcbcov Glamgascd Is ox 40% ao 112.25%. SMG Z+50gs. Gall Lsmjcbljd 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 amc omjojaoojo 100. Qjvjo Jaojd 2026-10-01. GxGd 101%;
Use of Proceeds
Tuhrp zzhup