| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLI | 607.000 | 9 | Jun-21 | Vctcvo | L2 | O+ | - | Vkjmb | Psz | Hjzr 9m | 9.25-9.50% | 516 | 9.25% | - | 127.00000 |
Tranche Comments
5 tc: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144H/Tlb H; Comments: OD$500a 5cz pjr 9.250% lt jlz, Dlrcaz 144l/WltD maz ncml. Myxctc Qnlctlppq Oj ta 40% lt 109.25%. Qlnn Dprllxnlq Ultzxlzc 1, 2026 @104.625%, Ultzxlzc 1, 2027 @102.313%, Ultzxlzc 1, 2028 lrl trlzllmtlz @100.000%. QaQq 101%. Djzlllq Q+516tjn. QODNIq 35641HHH6;
Use of Proceeds
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