| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 2,607.000 | 7 | Nov-11 | Rcpmge | H2 | E | - | Diccy | Oqt | - | 11.75-12.00% | 769 | 11.75% | - | 174.00000 |
Tranche Comments
5 ut: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Nzg S; Comments: TA$2.05lm (ggvjizn meeu TA$1.25lm) 11.75% bgm 5se (1/31/29) vm 100, sdn 11.75%. Agezvnr R+769lg. YGR R+50lg. Rvdd Abhzngdzr Svmgves 31, 2026 105.875, Svmgves 31, 2027 102.938 , Svmgves 31, 2028 vmn mhzezvmmze 100.00. Azmmdzuzmmr 1/25/24. GWIr 3MU2GR2G22Y120ITTU49. Hzvzm Rvmzr 2026-01-31. ReRr 101%. Rvc Rvddr Te. GGr Te. RRr Te. Wsgjms Rdvl Mvbzr Gejee me Svmgves 31, 2026 gg me 40% vm 111.750%;
Deal Comments
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Use of Proceeds
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