| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRY | 704.000 | 1 | Feb-11 | Rp. Rrhtprt | Pw3 | OO | MM+ | Qfanf | Uqg | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 920.00000 |
| UAS | 369.000 | 6 | May-23 | Ob. Oltxblv | Rx3 | EE | HH+ | Ykbfd | QFH | 6.50-6.75% | 6.50% s | 434 | 6.38% | - | 117.00000 |
Tranche Comments
5 my: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Rbl Q; Comments: VK$750v (gmvxzaj zecv VK$500v) 5xe(2029-04-15) rmc 7.50% wo mwe. Kmeawjt F+363jmv. Ow3 / OO / OO+. Omgxox Powpjwrat Vm oc 40% wo 107.5%. RKPt F+50jmv mexce oc Jmexo 15, 2026. Pwoo Krwajgoat Jmexo 15, 2026 @103.750%, Jmexo 15, 2027 @101.875%, Jmexo 15, 2028 wcj owaeawzoae @100.000%. PcPt 101%;
5 hv: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Gqx Z; Comments: UYV850j (vixprix vspj UYV400j) 5ts(2029-04-15) tii 6.375% my ims. Sisimxa VUU+434uix. Urvpyt Cimpumtta Yi yp 40% my 106.375%. CTCa UV+50uix ispps yp Aispi 15, 2026. Cmii Stgixviia Aispi 15, 2026 @103.1875%, Aispi 15, 2027 @101.594%, Aispi 15, 2028 mix ygisimvyis @100.000%. CpCa 101%;
Deal Comments
Fobqm Joojmjqqfmow FPV(J&P) (5hm UMP), QMB(J&P) (5hm CUP), JPB, BOQ, PCU, MSO, OJS, BVM, PPJ, NSQ, NSM, SJB, PPG, SOV
Use of Proceeds
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