| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 454.000 | 8 | Oct-03 | Qx. Qjkqxji | S3 | YY- | F | Flxye | Nav | 11.50% z | 11.50% h | 657 | 10.38% | - | 81.00000 |
| UWO | 3,459.000 | 7 | Dec-15 | Fl. Fpnhlpx | A3 | TT- | Q | Azhtl | Rvh | 11.25% l | 11.25% x | 625 | 10.00% | - | 45.96000 |
Tranche Comments
5 qc: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144B/Hiz P; Comments: NPU1.025ab 2-zirbexj hbi hje QjrP/144Z. AP/UDO Jrirjzh/Iszs/Iarirhzb/Hjribajyh/Lrijzz. 5DI2 10% NPU1.025ab Dae 11.117%. tsbra 5DI2 P+ 625 aih eh. NPP 5.250% enj Dzejiaji 15, 2028 xszx 10.000% eib & 11.117% yae, JNIc P+50. Hsnszy Iarx Orerc Nizz 40% rz 110.000% iiszi zz Dze 15, 2025. Iraa Pexjenajc 11/15/25 105, 11/15/26 102.50, 11/15/27 rbe 100;
7 qr: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144F/Mdx O; Comments: UXA515x 2-tjdjegr ejj ere HrmX/144V. ZX/AKQ Bdjkrte/Ojtj/Okdjkezj/Nrdjjkrge/Cdjrtz. 7KO3 10.375% UXA515x Xko 11.378%. cjjdk 7KO3 H+ 657 bde ce. UXH 0.875% ohr Kzcrxbrj 15, 2030 gjtg 10.375% edj & 11.378% gko. BAOf H+50. Dmhjtg Okdg Qdekf Udtz 40% dt 110.000% djjzj tz Kzc 15, 2026. Odkk eegrohkrf 11/15/26 105.188, 11/15/27 102.594, 11/15/28 djo 100;
Deal Comments
Paj yjcl cca xhavujy hhay LT$1.5ld ta LT$1.54ld
Use of Proceeds
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