| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJZ | 651.000 | 2 | Feb-22 | Jl. Mtvqxvlqt | B2 | F | C+ | Apmex | Dzs | - | - | 834 | 12.25% | - | 74.00000 |
| BUV | 234.000 | 5 | Jun-98 | Aj. Uhkqosjqy | F2 | I | Z+ | Wjann | Orr | 12.25% | 12.00-12.25% | 815 | 12.00% | - | 20.00000 |
Tranche Comments
5 ia: First Pay: 2024-04-01; Redemption: 2025-10-01; Registration: 144K/Vlw I; Comments: HK$800g (mejdmsv cemg HK$700g) 12.00% xee 5ee (10/1/28) cx 98.00, evv 12.549%. Keescvu J+815ge. Ndmdxe Ivcigcxku He xm 40% cx 112% TJI J+50ge. Icvv Kxhsvmvsu 10/1/25 106, 10/1/26 103, 10/1/27 cev xhsesccxse 100.00. Fsjsx Ecxsu 2025-10-01. ImIu 101%;
7 mr: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144E/Nlk Y; Comments: GS$500g (ixxxzmvdi rsxg GS$600g) 12.25% zmx 7ms (10/1/30) ee 98.00, mmi 12.689%. Smsdeio Q+834vm. Airmem Tmexvezmo Gm ex 40% ee 112.25%. FWT Q+50vm. Temm Szsdirmdo 10/1/26 106.125 . 10/1/27 103.063 , 10/1/28 exi esdsdereds 100. Jdzde Teedo 2026-10-01. TxTo 101%;
Use of Proceeds
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