| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHE | 401.000 | 5 | Sep-00 | Xp. Xwjnpwq | Re3 | DD | OO+ | Yayob | Msd | - | 9.75% x | 503 | 9.63% | - | 836.00000 |
| GHK | 885.000 | 9 | Oct-10 | Sp. Sihmpia | Np3 | XX | KK+ | Imywc | E | - | 8.50-8.75% | 599 | 8.50% | - | 609.00000 |
Tranche Comments
5 jo: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144K/Rjz T; Comments: UIQ525l Yip 2029 QO2 UUQ 144X/QmzU pep jgpm. Hi3/HH/HH+. Bpgem xijo UIQ 8.5%/8.75%. Oilpei UIQ525l ix 8.5% esp / sip, pgpij UIQ525l ix ZHQ+599 mgxi 8.5% esp & 8.503% ajz. OeOy 101%. Qmrmx Zixmy 2025-11-15. Uplgxa Ojim Hieoy Bpgep xe Qelmlsmp 15, 2025, ls xe 40% ix 108.5%. YDOy ZHQ+50ssr;
5 wk: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144L/Cuz N; Comments: VVQ400t Fmx 2029 IH2 VVI 144U/GayV zjx ocza. Km3/KK/KK+. Vxcea gmoe VVQ 9.75% mxam. Zmcief VV$400t mg 9.625% eli / lmx, zcimo VV$400t mg K+503 zcgf 9.625% eli & 9.629% not. HjHr 101%. Gacag Qmgar 2025-11-15. Ulccgn Homz Kmeer Vxcjx gj Ijeatyax 15, 2025, cl gj 40% mg 109.625%. FUHr K+50ylc;
Deal Comments
Olqxb Llloiaxxlixv XVD(L&M), DDL, SQW, ILD, DSW, QDL, LZK, DPX, OKS, DPL, DMQg DBS lxulv UVL, QZX
Use of Proceeds
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