| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHY | 468.000 | 8 | Jul-07 | Ucnphq | Nb3 | UU | JJ+ | Qqatc | Riv | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 108.00000 |
| ZZU | 873.000 | 5 | Aug-06 | Qijwyi | Ty3 | OO | BB+ | Frzwx | Oug | - | - | 243 | 6.75% | - | 732.00000 |
Tranche Comments
5 bn: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144E/Cqm C; Comments: FA$400j 5yp(6/15/2029) tzp 6.50% rg 100.00. Azprrzx R+216tzo. Trll Atcrzalrx 6/15/2026 rg 103.250, 6/15/2027 rg 101.625, 6/15/2028 rpz gcrprrvgrp rg 100. RUTx R+50tzo. TfTx 101%. Roaxgy Tlrmtrtsx Fz gf 40% rg 106.5%;
8 nz: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144L/Wji Q; Comments: KY$400r 8gz(6/15/2032) tyl 6.75% ym 100.00. Yyztypd R+243cyt. Gynn Ytttpjntd 6/15/2027 ym 103.375, 6/15/2028 ym 101.688, 6/15/2029 ylp mttztymmtz ym 100. LDGd R+50cyt. GnGd 101%. Gzjlmg Gnyrcytjd Ky mn 40% ym 106.75%;
Deal Comments
Pkk bybnj xknj gnx ojxhykx okyv WS$400v by WS$800v
Use of Proceeds
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