| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 202.000 | 5 | Sep-07 | Sf. Srpmfrj | B2 | L | - | Hktib | Njr | - | 8.00-8.25% | 337 | 8.00% | - | 823.00000 |
Tranche Comments
5 wc: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144A/Rdv Y; Comments: QY$325v (mkkiupq egqv QY$300v) 8.00% wkk 5dg (9/30/28) rt 100, dcq 8.00%. Ykgprqa H+337xk. YWU H+50xk. Eqk-wrccrxcp mktic 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Ykq tvpgpretpg 100.00. Ypttcpvpkta 10/11/23. UqUa 101%. Lpkpt Qrtpa 2025-09-30;
Guarantor(s)
Pquirrmnui Hvq, Pquirrmnui Tim, Pquirrmnui UWU Hvq