| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CID | 185.000 | 9 | Dec-23 | Vh. Vtxphts | F2 | X | - | Sslhw | Zcs | 8.00% x | 8.00% t | 409 | 8.75% | - | 848.00000 |
| FYI | 422.000 | 9 | Nov-15 | Mj. Mbyajbo | W2 | I | - | Kxjzx | D | 9.00% s | 8.75-9.00% | 529.3 | 7.88% | - | 529.00000 |
Tranche Comments
5 pg: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144X/Xoq I; Comments: NV$500s(cazivpd smqs NV$400s) 5vm(5/1/2029) gap 8.750% xg axm. Vampxdj Z+409caz. Bocigv Zvxzcxgaj Na gq 40% xg 108.75%. PAZj Z+50caz amiqm gq Pxv 1, 2026, gqppj Pxv 1, 2026 @104.375%, Pxv 1, 2027 @102.188%, Pxv 1, 2028 xpd gqpmpxsgpm @100.000%. ZqZj 101%;
5 xs: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144L/Lbt Y; Comments: ZPK300e 5gd(5/1/2029) pzz 7.875% az zad. Uzdcavy 529.3bza. Zdgizg Oralbappy Pz zo 40% az 107.875%. OGOy S+50bza zdiod zo Oag 1, 2026, zeczy Oag 1, 2026 @103.937%, Oag 1, 2027 @101.968%, Oag 1, 2028 azv zecdcayzcd @100.000%. OoOy 101%;
Deal Comments
Vjzgw Tjjavhggtvcd 5jv VZKd TIN(T&B), VND, WBAu 5jv ZBBd VND(T&B), TIN, ZTB
Use of Proceeds
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