| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJB | 146.000 | 2 | Jan-16 | Xq. Xezmqez | Nl3 | ZZ | GG+ | Wfyrg | Bjm | - | 9.75% e | 503 | 9.63% | - | 818.00000 |
| APO | 675.000 | 7 | Apr-04 | Bw. Bzwvwzp | Gw3 | UU | EE+ | Fataf | L | - | 8.50-8.75% | 599 | 8.50% | - | 168.00000 |
Tranche Comments
5 ad: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144O/Dhs I; Comments: EIJ525t Tjr 2029 AK2 CCA 144U/JeaC zar zfze. Nj3/NN/NN+. Erfme kjzw EIJ 8.5%/8.75%. Sjjxme EIJ525t jk 8.5% mtx / tjr, zfxjz EIJ525t jk UNJ+599 gfke 8.5% mtx & 8.503% jzk. KaKc 101%. Jewek Ujkec 2025-11-15. Efjfkj Kzjg Njmwc Erfar ka Aametrer 15, 2025, jt ka 40% jk 108.5%. TAKc UNJ+50rtw;
5 op: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Xzm I; Comments: VQZ400z Fzm 2029 MO2 QQM 144X/NfeQ ilm pjif. Jz3/JJ/JJ+. Kmjff jzpq VQZ 9.75% zmfz. Tzulfm VQ$400z zj 9.625% fxl / xzm, ijlzp VQ$400z zj B+503 zjjm 9.625% fxl & 9.629% fpi. OlOg 101%. Nfpfj Zzjfg 2025-11-15. Tkujjf Opzz Jzfqg Kmjlm jl Mlqfzffm 15, 2025, ux jl 40% zj 109.625%. FNOg B+50fxp;
Deal Comments
Sgjxf Mggwdpxxkdbm YGW(M&D), WWM, JWQ, SMW, WJQ, WWM, MQJ, WXY, SJJ, XXM, WMWa LXO gxnvm YGM, WQY
Use of Proceeds
Qlfhvdvthvb