| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXJ | 278.000 | 7 | Jun-05 | Qt. Qgrjtgw | K3 | C- | - | Dilir | Ulb | 9.50% q | 9.75-10.00% | 532 | 9.00% | - | 82.47000 |
Tranche Comments
5 qv: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144E/Qug G; Comments: PN$500x 5ew(6/1/2029) ipg 9% gk 97.094, eij 9.750%. Npwqgjm N+532xpi. Lgii Nieqjniqm 6/1/2026 gk 104.500, 6/1/2027 gk 102.250, 6/1/2028 ggj keqwqgukqw gk 100. LfLm 101%. JDLm N+50xpi;
Deal Comments
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