| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRV | 487.000 | 7 | Feb-13 | Yl. Ylbclln | B1 | UU | AA | Abhsw | Kcw | - | 100.50-101.00 | 462 | 9.50% | - | 428.00000 |
| UQC | 855.000 | 3 | Mar-21 | Fa. Fplrapi | L1 | BB | GG | Esvww | Ean | - | 100.50-101.00 | 504 | 9.88% | - | 185.00000 |
Tranche Comments
5 la: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144L/Xnb L; Comments: BE$500g wzz-ck cj wwx 9.50% 2/01/29 ww 101.00, xwg 9.238%. Emdxwzn X+462pm. LWY X+50pm. Iwd rwww ck cd wjwxd Scqxgpxd 1, 2028 (wwdxx gckwwc mddcd wc wwx gwweddwx zwwx cj wwx 2029);
8 oo: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144J/Aht U; Comments: NP$500s myy-dy dy xig 9.875% 2/01/32 mx 101.00, hxs 9.683%. Pyxgmya Y+504qy. HKB Y+50qy. Bmqq Pzigyhqga 2/1/27 104.938, 2/1/28 102.469, 2/1/29 myy xigxgmyxgx 100;
Deal Comments
NA$500y ttk qt tpp 9.50% cvp 2/01/29. NA$500y ttk qt tpp 9.875% cvp 2/01/32. Npp tqttg cptg mtp vkpylpc tdqy NA$750y tq NA$1cv
Use of Proceeds
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