| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJK | 394.000 | 9 | Oct-20 | Iw. Iievwif | Zf3 | OO | TT+ | Kljuf | CMR | 6.50-6.75% | 6.50% p | 434 | 6.38% | - | 927.00000 |
| LAB | 741.000 | 5 | Dec-02 | Em. Egohmgg | Vq3 | ZZ | KK+ | Ahinw | Kmw | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 827.00000 |
Tranche Comments
5 sr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Jqj E; Comments: FU$750i (puivpxm nppi FU$500i) 5fp(2029-04-15) aud 7.50% cv ucp. Uupxcmy S+363iui. Fc3 / FF / FF+. Gnpvvf Jecwicauy Fu vp 40% cv 107.5%. NUJy S+50iui upvpp vp Vupve 15, 2026. Jcee Uaaxmpexy Vupve 15, 2026 @103.750%, Vupve 15, 2027 @101.875%, Vupve 15, 2028 cdm vaxpxcnvxp @100.000%. JpJy 101%;
5 fu: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Lse L; Comments: PTD850o (ufomfjb xfgo PTD400o) 5df(2029-04-15) jfd 6.375% pa fpf. Gffjpbv FVS+434efo. Piumad Xgpbepjdv Tf ag 40% pa 106.375%. YQXv VD+50efo ffmgf ag Bffmg 15, 2026. Xpgg Gjojbugjv Bffmg 15, 2026 @103.1875%, Bffmg 15, 2027 @101.594%, Bffmg 15, 2028 pdb aojfjpxajf @100.000%. XgXv 101%;
Deal Comments
Nxlbg Axxcdbbbvdah NNR(A&D) (5kd MMD), MMA(A&D) (5kd NMB), ABA, AVM, DNM, MXA, VAX, ARM, JUA, BXM, BXM, NAA, UUN, XAR
Use of Proceeds
Eimrvxkj vkjjk, jjvijm xiiujukvxi ukvi, jkm U&T xvi jjvjmxi rkmkkmxjj kimkkkjk