| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHR | 207.000 | 5 | Nov-01 | Eo. Egqzbeoza | M2 | DD- | LL- | Utilj | Vbe | 12.50% r | 12.50% t (+/-12.5) | 803 | 12.25% | - | 68.27000 |
| JGK | 812.000 | 8 | Oct-14 | Sy. Pafoweyol | S2 | WW- | JJ- | Cjzra | M | 11.00% u | 10.75-11.00% | 830 | 10.50% | - | 84.35000 |
Tranche Comments
5 il: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144P/Kur L; Comments: YNX625o YNX/NWS 5OR2 (50/25/jlo) fho phfpn XppW/144U. N2/NN-/NN-. YNX CcxRx/Cmof WWNR(N&S)/SN/NNW. YNX hmifjpof 11% lopl. MCIf YNX 11% lopl. Witp pjjps dx YNX1th plpim, joinp dlcl YNX 10.75%-11%, YNX625o ld 10.75% (10.5% njh). YNX 5On2 I+830 hidm 10.75% ocs & 10.5% njh. Xpfpd Sldpu 2026-03-30. Rlcc Wnmpspcpu 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. OYMu 5299001OCCI2MAIT5S76;
5 en: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144O/Qcs Z; Comments: ZYJ400a ZYJ/YDC 5NW2 (50/25/xjq) xuq vuxnb JnkD/144A. E2/EE-/EE-. YDC WqjWj/Dvax YED(E&C)/CE/YDEW. ODCx YDC 12.5% jqnj. Dagn vxxnt dj YDC 12.5% jqnj (+/-12.5), uaujq dnqax, YDC400a jd 12.5% (12.25% bxu), uaujq YD 5NW2 C+803 tadv 12.5% bxu & aqt. Jnxnd Cjdnm 2026-03-30. Wjqq Dbvntvqnm 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Jnxnd Cjdnm 2026-03-30. WjWm 101%. YZOm 5299001UDDC2UJCA5C76;
Deal Comments
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Use of Proceeds
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