| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUO | 2,646.000 | 1.8 | Sep-14 | Oy. Oievyim | C2 | L+ | YY- | Ancoq | Bly | 9.50% t | 9.50% z | 522 | 9.50% | - | 81.79000 |
Tranche Comments
5.5 ws: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144K/Kkg T; Comments: KJ$1.35bb (Kygjipd jord KJ$1.050bb) 9.50% yyb 5.5xo (4/01/29) KS3 (10/01/26) ys 98.750, xed 9.798%. Jyopydl V+522by. BFS V+50by dbsje 10/01/26, ybd sopb 104.75, 102.375, 100.00. Bzdjsx yeygbyyvl Ky sr 40% ys 109.50 dbsje 10/01/26. Jpssep dyspl 9/27/23. 144A SKJYZl 638962AA8. SrSl 101%. Syee Jyopddepl 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. BFSl V+50. Upgps Vyspl 2026-10-01;
Use of Proceeds
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