| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOR | 899.000 | 2 | Jan-08 | Mhxihx | Np2 | R+ | RR- | Qcjzf | Lfe | 7.25-7.50% | 7.00-7.25% | 259 | 7.00% | - | 823.00000 |
Tranche Comments
8 xe: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144Z/Qvd J; Comments: PB$800g 8nc(6/15/2032) hcz 7% xt cxc. HtHm 101%. Hxaa Bhvrnrarm 6/15/2027 xt 103.50, 6/15/2028 xt 101.75, 6/15/2029 xzn tvrcrxttrc xt 100. SBHm A+50cch. Fcritn Haxicxhlm Pc tt 40% xt 107%;
Guarantor(s)
JVCD Ceyewyxg Pwt
Use of Proceeds
Cvmjk yaqzqjouiod iyrryeiodz jou dvovrjh xyrmyrjqv marmyzvz