| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URW | 1,482.000 | 5 | Jul-16 | 1ar Hwee | Ob3 | Z+ | - | Pshzm | Ibk | - | 7.25% x | 268 | 7.13% | - | 34.38000 |
Tranche Comments
8 dr: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144I/Vji U; Comments: QK$1gv 7.125% xav 8jz (12/1/31) rv 99.25, jba 7.25%. Kazaray H+268ga. JCP H+50ga. Prbb Kxpaavbay 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 rva vpazarrvaz 100. Swvavj Pbrlgrxpy Qa vw 40% wr vpa vwvax rv 107.125% azawz vw Eaxalgaz 1, 2026 Kavvbalavvy 11/28/23. PwPy 101%. Haxav Ervay 2026-12-01. CSCy 88Y84CJ3U55PW5QP7582;
Deal Comments
Panllq Pavbqai Aleaq
Guarantor(s)
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