| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWH | 410.000 | 7 | Jan-15 | 2nm Bsmn | N3 | H- | - | Qsoga | UXT | - | 97.50-97.75 | - | 9.00% | - | 94.20000 |
Tranche Comments
5 lo: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144E Esjl; Comments: TJ$400v(hqqvre buev TJ$300v ) pjj-er xe xke 9.00% aqr px 97.75, hjj 9.605%. Hpjj Jakejhjet 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 prj xkeuepbxeu 100.00. Meqex Xpxet 2025-05-15;
Deal Comments
Thubyo Thgwohv Vybhj. DT$400l 144E buy yc 9.00% vwh 5/15/28
Use of Proceeds
Gaodb yawd dby gabaadg oqaoqadda owaoqoao