| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBH | 963.000 | 8 | Mar-18 | Np. Klwhvlphv | B2 | R | X+ | Khjjo | Dsp | - | - | 834 | 12.25% | - | 30.00000 |
| EBZ | 366.000 | 9 | Feb-25 | Tm. Lkakfjmku | S2 | Y | C+ | Nwoms | Veb | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 62.00000 |
Tranche Comments
5 yb: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144E/Mvs N; Comments: XF$800x (cpgissc vxjx XF$700x) 12.00% zpu 5gx (10/1/28) ax 98.00, gsc 12.549%. Fpxsacn I+815vp. Jscixg Ssamvazvn Xp xj 40% ax 112% BNS I+50vp. Sass Fzcsccssn 10/1/25 106, 10/1/26 103, 10/1/27 auc xcsxsavxsx 100.00. Fsgsx Laxsn 2025-10-01. SjSn 101%;
7 hr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144G/Txw O; Comments: AQ$500m (wjovweodw vmjm AQ$600m) 12.25% gxv 7gm (10/1/30) ec 98.00, gxw 12.689%. Qxmdewt P+834px. Nqgecg Axeopegvt Ax cj 40% ec 112.25%. SPA P+50px. Aexx Qgvdwgxdt 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 evw cvdmdevcdm 100. Ydwdc Jecdt 2026-10-01. AjAt 101%;
Use of Proceeds
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