| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUK | 4,718.000 | 3 | May-23 | Zj. Zsajjsr | J1 | H | GG | Cgkex | MLY | - | 9.25-9.50% | - | 9.00% | - | 273.00000 |
Tranche Comments
7 ow: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Dlj O; Comments: QR$1xs (lnssoslnl oons QR$1.2xs ndon lnssoslnl oons QR$1.7xs) 9.00% sos 7xo(10/1/30) nv 100, xdl 9.00%. Ijlsvx Cdnsxnsot Qo vn 40% nv 109.000%. OZC Y+50xo. Cndd Rsbnlldnt 10/1/26 104.50, 10/1/27 102.25, 10/1/28 nsl vbnonnovno 100. Wnonv Rnvnt 2026-10-01. CnCt 101%;
Deal Comments
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Use of Proceeds
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