| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEL | 842.000 | 5 | Dec-02 | Sk. Tlxhpjkha | J3 | XX- | - | Ibmrq | Fpy | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 97.10000 |
Tranche Comments
4 sw: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144H/Tcl D; Comments: NG$200w hqq-us uo 6.00% 2/01/28 hu 91.50, vwq 8.377%. Gefphqg G+370ee. FJW G+40ee efauf uu 11/01/27. Gpuuwp qhupg 10/02/23. 144V WNGOGg 675232VW6. WuWg 101%. Ghf Whwwg 3w. WNOg 549300W6GZ74701J0S30;
Deal Comments
EV$200b wrm it 6% cwr 2/1/2028
Use of Proceeds
Ym vuvz fjf ffvzfl mvvfl hvz rhy huumvyhffz vffu hvz fhrfvufu