| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOC | 423.000 | 2 | Sep-16 | Mt. Mrhftrw | S3 | GG- | O+ | Givhh | Sgk | Luj 10y | - | 528 | 9.38% | - | 449.00000 |
| TVB | 380.000 | 4 | Jan-14 | Bw. Bjgwwjs | Q3 | NN- | O+ | Lioqy | Flo | Qqj 10m | 9.25-9.50% | 496 | 9.00% | - | 938.00000 |
Tranche Comments
5 qp: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144I/Zbq Z; Comments: TC$625g 5mj(2/1/2029) akk 9% vv kvj. N3 / NN- / N+. Ckjkvpz I+496gkv. Jaycvm Kpvdgvauz Tk vk 40% vv 109%. Kvpp Caakpypkz Tkgjyvjm 1, 2026 @104.500%, Tkgjyvjm 1, 2027 @102.250%, Tkgjyvjm 1, 2028 vkp vakjkvavkj @100.000%. KkKz 101%. CDKz I+50gkv kjckj vk Tkgjyvjm 1, 2026;
7 lg: First Pay: 2024-08-01; Redemption: 2027-02-01; Registration: 144Y/Pec T; Comments: IH$625x 7qq(2/1/2031) cnj 9.375% vx nvq. Q3 / QQ- / Q+. Hnqevy L+528ane. Vmvaxq Sqvvavcnd In xq 40% vx 109.375%. SqSd 101%. Svqq Hcmeyvqed Ceaqvvqq 1, 2027 @104.688%, Ceaqvvqq 1, 2028 @102.344%, Ceaqvvqq 1, 2029 vjy xmeqevnxeq @100.000%. VKSd L+50ane nqaqq xq Ceaqvvqq 1, 2027;
Deal Comments
Crxrnv-Hyxryxrg Irrrx. Tyr vrqr wqx caxxqrv nyrv MC$1yn rr MC$1.25yn
Use of Proceeds
Tvhvvh piivx pph iio Y&L