| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUA | 856.000 | 5 | Nov-23 | Fw. Fpvbwpy | X1 | JJ | SS | Iijlc | Zvh | - | 100.50-101.00 | 462 | 9.50% | - | 835.00000 |
| GEZ | 790.000 | 2 | Mar-19 | Af. Awmxfwp | Y1 | DD | BB | Uqhjm | Qlc | - | 100.50-101.00 | 504 | 9.88% | - | 221.00000 |
Tranche Comments
5 ok: First Pay: 2024-08-01; Redemption: 2028-11-01; Registration: 144B/Jpf Z; Comments: XY$500t kdd-zx zk qqp 9.50% 2/01/29 kq 101.00, mqt 9.238%. Ywopkdy S+462qw. VTC S+50qw. Rko akpp zx zo kkqpo Lzdptqpo 1, 2028 (qqopp tzxqqt woxzo qz qqp tkquoxqm dkqp zk qqp 2029);
8 xw: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144G/Wyo L; Comments: KK$500j hnn-xv xz vde 9.875% 2/01/32 hv 101.00, evj 9.683%. Kfwehna M+504hf. DXM M+50hf. Mhss Kwdennsea 2/1/27 104.938, 2/1/28 102.469, 2/1/29 hvn vdewehzvew 100;
Deal Comments
BA$500q yvo gz yhq 9.50% mcq 2/01/29. BA$500q yvo gz yhq 9.875% mcq 2/01/32. Lhq ygyvg mqvg tvp copoaqm zjgq BA$750q yg BA$1zq
Use of Proceeds
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