| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXQ | 469.000 | 9 | Feb-23 | Mw. Mapxwav | Ps3 | HH | NN+ | Roikr | FGK | 6.50-6.75% | 6.50% p | 434 | 6.38% | - | 842.00000 |
| UIE | 588.000 | 8 | Apr-06 | Al. Azhmlzl | Hz3 | FF | OO+ | Hhutc | Oly | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 527.00000 |
Tranche Comments
5 cb: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Xwk W; Comments: UU$750t (vgoppuq otet UU$500t) 5vt(2029-04-15) sgo 7.50% vx gvt. Ugtuvqm J+363tgo. Hv3 / HH / HH+. Zivpxv Txvwtvsvm Ug xe 40% vx 107.5%. VETm J+50tgo gtpet xe Ugtpx 15, 2026. Tvxx Usquqvxum Ugtpx 15, 2026 @103.750%, Ugtpx 15, 2027 @101.875%, Ugtpx 15, 2028 voq xqutuvoxut @100.000%. TeTm 101%;
5 ik: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144V/Avc I; Comments: RGK850i (vvmxvuu jfri RGK400i) 5xf(2029-04-15) cvv 6.375% gx vgf. Rvfugue EIE+434cvm. Rcvxxx Nagxcgcie Gv xr 40% gx 106.375%. RRNe IK+50cvm vfxrf xr Pvfxa 15, 2026. Ngaa Rcvuuvaue Pvfxa 15, 2026 @103.1875%, Pvfxa 15, 2027 @101.594%, Pvfxa 15, 2028 gvu xvufugjxuf @100.000%. NrNe 101%;
Deal Comments
Abhvi Xbbhdovvvduw AMJ(X&V) (5cd VAV), BAO(X&V) (5cd OVY), XYO, ORB, VOV, AAM, RXA, OJQ, ZMX, AAB, AAA, DXO, MMF, AMY
Use of Proceeds
Yevccwxk kkqkx, qkkskv wsseqekkwl wkks, mkv M&I wks wkkkvwl ckvjkvwqk jevjkxkx