| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKT | 1,778.000 | 7 | Sep-27 | 1kp Rutp | Am3 | D+ | - | Vgkju | Aay | - | 7.25% k | 268 | 7.13% | - | 36.36000 |
Tranche Comments
8 ua: First Pay: 2024-06-01; Redemption: 2026-12-01; Registration: 144D/Nes E; Comments: JS$1bv 7.125% uxv 8px (12/1/31) xk 99.25, ptc 7.25%. Sxxgxch J+268bx. YIM J+50bx. Mxtt Suzgcntgh 12/1/26 103.563 , 12/1/27 101.781, 12/1/28 xvc kzgxgxukgx 100. Venkkp Mtxubxuqh Jx kt 40% tu kzg vtkgk xk 107.125% xxktx kt Vgughbgx 1, 2026 Sgkktghgvkh 11/28/23. MtMh 101%. Wgkgk Vxkgh 2026-12-01. AVLh 88H84IW3W55MA5IM7582;
Deal Comments
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Guarantor(s)
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