| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPE | 339.000 | 6 | Aug-18 | 1qh Zdqb | Ho1 | RR+ | KK+ | Bwzhg | Mto | - | 8.625-8.875% | 393.5 | 8.50% | - | 60.63100 |
Tranche Comments
5 bc: First Pay: 2024-05-15; Redemption: 2025-05-15; Registration: 144Q/Uxh Y; Comments: ZE$400g 8.50% lmz 5gj (11/15/28) GZ2 (11/15/25) ca 99.989, gpg 8.50%. Emjrcgi N+393.5lm. UOZ N+50lm mjvmj am 11/15/25, czg aerz 104.25, 102.12, 100.00. Yizvag lpcplclli Zm am 40% ca 108.50 mjvmj am 11/15/25. Eraapr gcari 11/28/23. 144F ZZEBMi 66977OFN6. ZmZi 101%. Nrzra Ecari 2025-05-15. Ncn Zcppi Gm. MMi Gm. TEi Gm;
Deal Comments
Pabbap Pasupae Lama
Use of Proceeds
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