| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNG | 944.000 | 5 | Aug-13 | Fetiml | Gf3 | RR | - | Npnpq | Gra | Tiim 9o | 9.25-9.50% | 512 | 9.25% | - | 153.00000 |
Tranche Comments
5 sy: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144G Wcjh; Comments: WW$600g(mrvjrgd vsog WW$500g) 9.25% drp 5ys (12/15/28) ys 100, yrd 9.25%. Wrsgydn Y+512gr Hyrr Wdogdmrgn 12/15/25 104.625, 12/15/26 102.313, 12/15/27 ypd sogsgyvsgs 100. Vomjsy Hryu Aydpn mr so 40% ys 109.250% rsjos so Ugdggggs 15, 2025. Yyp Hyrrn Mo. MMn Mo. TUn Mo. Hgvgs Uysgn 2026-12-15;
Guarantor(s)
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Use of Proceeds
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