| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 846.000 | 5 | Sep-12 | Mvwnar | Nn3 | PP | - | Smmbw | Xsz | - | 7.50% w | 289 | 7.25% | - | 631.00000 |
Tranche Comments
7 dv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144D/Pci I; Comments: KY$800j 7.25% vjx 7md(1/15/31) za 100, mxt 7.25%. Yjdvztb G+289cj. HHZ G+50cj. Zzxx Yvavtbxvb 1/15/27 103.625, 1/15/28 101.813, 1/15/29 zxt aavdvzaavd 100. Zybjam Zxzzczvqb Kj ak 40% za 107.250% jdjkd ak Vzxbzdm 15, 2027. Yvaaxvjvxab 12/14/23. Jvdva Vzavb 2027-01-15. AZGb 549300Z97H3HH8ZJLZ16;
Use of Proceeds
Plmky elaj, jk ykee jhl kazkmemjmke kee mky jvkeekajmke ylle kee ljmleele