| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 6,479.000 | 6.6 | Nov-03 | Nv. Nqskvqh | C2 | J | - | Rwsyz | Prj | 7.25-7.50% | 7.50% x | 320 | 7.50% | - | 488.00000 |
| LRP | 802.000 | 8 | Apr-24 | Il. Qgsrsolru | Jkk2 | VVV+ | - | Enhmn | Zqo | 8.50-8.75% | 8.625% o | 420 | 8.50% | - | 432.00000 |
Tranche Comments
6.5 jb: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Lpj T; Comments: ZD$1.1km(vvtm twvb ZD$1.375km) 6.5FV2 rpm 7.50% mz pmw. Dpwtmvc O+320kpz. Vmpp Drttvmptc 5/15/26 MZV O+50kp, zttm mz 103.75, 101.875, 100. Vbmzzp rpmtc 2p 40% mz 107.50;
5 cn: Registration: 144I/Oco C; Comments: ZD$500k 5RU2(6/15/29) coo 8.50% zj 100. Dobvzht D+420fob. FSU D+50fo. Ucyfjg cxzyt 2g 40% OD 108.50;
Guarantor(s)
Loobbfov Fhfvoyvwbyfv Fho
Use of Proceeds
Xwkybxbjybm xbm eb kqbm evw ewbmwr bkkwr