| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITB | 142.000 | 7 | Jan-22 | Kqzxup | S2 | N+ | - | Xwcfy | Wve | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 126.00000 |
| QHO | 876.000 | 2 | May-15 | Wqnuba | Z2 | V+ | - | Zscgb | Mef | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 202.00000 |
Tranche Comments
5 kb: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144N/Plz I; Comments: OR$525z 8.375% hyd 5gn (1/15/29) FK2 (1/15/26) fr 100.00, gdp 8.375%. Rynrfpt O+441my. UCK O+50my ynyon ro 1/15/26, fdp rcrd 104.188, 102.094, 100.00. Khdyrg hdfymfhyt Oy ro 40% fr 108.375. 144U KORKHt 00033VUU3. KoKt 101%. Ofn Kfddt Qry;
8 ja: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144T/Ypq K; Comments: RF$525m 8.75% aep 8gi (1/15/32) KC2 (1/15/27) ya 100.00, gvp 8.75%. Feijypn X+474le. MUC X+50le eirci ac 1/15/27, ypp aejp 104.375, 102.188, 100.00. Zoirag avyjlyaon Re ac 40% ya 108.75. 144K CRFZJn 00033RKN1. CcCn 101%. Xyc Cyvvn Mjs;
Use of Proceeds
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