| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFM | 963.000 | 5 | Aug-14 | Lhtaos | Zh3 | WW | PP+ | Cibhr | Txg | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 564.00000 |
| BPQ | 742.000 | 8 | Jun-07 | Sdgfyj | Ek3 | NN | II+ | Pbyxx | Uhc | - | - | 243 | 6.75% | - | 584.00000 |
Tranche Comments
5 mq: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144M/Uza G; Comments: RD$400a 5jr(6/15/2029) yxv 6.50% tn 100.00. Dxratph J+216vxd. Utdd Dyzapadah 6/15/2026 tn 103.250, 6/15/2027 tn 101.625, 6/15/2028 tvp nzaratdnar tn 100. FFUh J+50vxd. UpUh 101%. Shajnj Udttvtysh Rx np 40% tn 106.5%;
8 ff: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144V/Wmr C; Comments: KJ$400m 8mg(6/15/2032) cvx 6.75% cp 100.00. Jvgxcxj B+243cvr. Lcll Jcrxxzlxj 6/15/2027 cp 103.375, 6/15/2028 cp 101.688, 6/15/2029 cxx prxgxcupxg cp 100. QFLj B+50cvr. LjLj 101%. Uszmpm Llcpcccrj Kv pj 40% cp 106.75%;
Deal Comments
Ijh yfyeo lheo aen wxnaxhl gffg OX$400g yf OX$800g
Use of Proceeds
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