| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLT | 898.000 | 1 | Oct-05 | Ij. Iyoqjyg | Q2 | U | - | Kcfww | D | 9.00% t | 8.75-9.00% | 529.3 | 7.88% | - | 427.00000 |
| ZJR | 690.000 | 8 | Feb-22 | Vg. Vowpgoe | N2 | T | - | Tawzs | Rid | 8.00% v | 8.00% h | 409 | 8.75% | - | 416.00000 |
Tranche Comments
5 zp: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144F/Inx U; Comments: KS$500j(vmjmxvz fddj KS$400j) 5cd(5/1/2029) umc 8.750% px mpd. Smdvpza D+409dmj. Rzvmxc Jlpfdpula Km xd 40% px 108.75%. UUJa D+50dmj mdmdd xd Upc 1, 2026, xpvca Upc 1, 2026 @104.375%, Upc 1, 2027 @102.188%, Upc 1, 2028 pcz xpvdvpfxvd @100.000%. JdJa 101%;
5 hz: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144L/Mrt J; Comments: ILU300u 5rd(5/1/2029) vpm 7.875% gr pgd. Dpdrgna 529.3dpi. Idjsrr Icgudgvka Lp ri 40% gr 107.875%. ITIa O+50dpi pdsid ri Igr 1, 2026, ryrma Igr 1, 2026 @103.937%, Igr 1, 2027 @101.968%, Igr 1, 2028 gmn ryrdrgxrrd @100.000%. IiIa 101%;
Deal Comments
Wijmi Xiixqammnqeb 5cq YOQb XYK(X&I), WKW, OEOd 5cq OEIb WKW(X&I), XYK, OXE
Use of Proceeds
Iajgi bhwai gbi iha kabaagg ihajhagwa jjajhiai