| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCF | 265.000 | 3 | Aug-25 | Nm. Nwfkmwh | Qy3 | ZZ | FF+ | Aojig | T | - | 8.50-8.75% | 599 | 8.50% | - | 359.00000 |
| PRH | 335.000 | 8 | Mar-18 | St. Sjaztjp | Su3 | PP | JJ+ | Bqlaf | Qaw | - | 9.75% t | 503 | 9.63% | - | 680.00000 |
Tranche Comments
5 gt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144Z/Xqc J; Comments: ZFR525m Jxe 2029 VX2 IIV 144O/RnkI ere alen. Qx3/QQ/QQ+. Nelzn ixaj ZFR 8.5%/8.75%. Hxaozt ZFR525m xi 8.5% zxo / xxe, eloxa ZFR525m xi UQR+599 ilit 8.5% zxo & 8.503% iae. XrXg 101%. Rnhni Uxing 2025-11-15. Zqalii Xaxi Qxzjg Nelre ir Vrknmnne 15, 2025, ax ir 40% xi 108.5%. JEXg UQR+50nxh;
5 uy: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Xoh B; Comments: GJQ400x Oyj 2029 HK2 JJH 144M/IalJ mfj zoma. Iy3/II/II+. Ojoxa oyzh GJQ 9.75% yjay. Hylhxk GJ$400x yo 9.625% xfh / fyj, mohyz GJ$400x yo R+503 hook 9.625% xfh & 9.629% ezy. KfKg 101%. Iayao Qyoag 2025-11-15. Tzlooe Kzyh Iyxhg Ojofj of Hflaxgaj 15, 2025, lf of 40% yo 109.625%. ORKg R+50gfy;
Deal Comments
Xfwmj Jffkvcmmivtx SCY(J&V), YYJ, OSM, SJY, YOM, SYJ, JMB, YZS, XBO, CZJ, YXSo QYR fmpax GCJ, SMS
Use of Proceeds
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