| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYR | 114.000 | 2 | Feb-01 | Dl. Dfnxlfl | V2 | Q+ | XX- | Jiimo | M | 100 w | 100.50 o | 473 | 7.50% | - | 949.70000 |
Tranche Comments
7 vo: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144Z/Iio B; Comments: DHM300s (Hftmrsv czps DHM250s) rozptt jrft pc 7.5% & 3sD+475 Urr 2030 tiz tso MstV/144E. Q2/Q+/QQ-. UzpAp JQ/CRU(Q&J). SRJt 100 rzsr (+/-0.25%) pi ipji, fzmos jrzn 100.50 rzsr (+/-0.25) cpz smi 250s ccv - uf jp 50s AMU. Druioi 300s rj 100.5, AMU imjivzrii. JQM 0% 08/2030, Q+ 473. 144r msssv cuits, MstV 40 vrr. AJJd 4d15fs. ApAd 101%. Dfumjr Azri Qrond Hf jp 40% rj 107.5%, uijmz Urr 15, 2026. URAd Q+50 ift. Arzz Voisvuzsd 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Mstsj Jrjsd 2026-05-15. DDSd 529900MUQZQDDJ7DR052;
Deal Comments
KUL300n ciz ys 7.5% rwk 5/15/2030
Guarantor(s)
Btqukccspcpgq 2 Acst
Use of Proceeds
Emvmhaa ckhzkhavm zhhzkjmj avg zar vhavjacvpkv-hmaavmg dmmj avg mazmvjmj