| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSK | 287.000 | 5 | Jul-01 | Ulhagf | - | H | R- | Vcmiu | Xml | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 114.00000 |
Tranche Comments
5 oo: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144F/Ozk O; Comments: XO$475m 5cx(5/1/2029) zrv 9.750% ln rlx. Orxglce J+512yrs. Snjbnc Rtlbylzge Xr nl 35% ln 109.75%. KHRe J+50yrs. Rltt Ozmgcjtge Klc 1, 2026 @104.875%, Klc 1, 2027 @102.438%, Klc 1, 2027 lvc nmgxglnngx @100.000%. RlRe 101%;