| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THP | 62.000 | 3 | Feb-21 | Hl. Hrcslro | G3 | K- | - | Zbzzc | E | 103.75 n | 104.00-104.25 | 481 | 10.25% | - | 544.80000 |
| DCS | 626.000 | 9 | Apr-99 | Km. Kmyvmmu | A3 | B- | - | Trjxuouc | 3lLl | 3qFf+400-425 | 3zVk+375-400 | 375 | 3jAa+375 | - | 867.00000 |
Tranche Comments
6 sy: Redemption: 2025-06-30; Registration: 144H/Tai W; Comments: QHX250m 6zu(6/30/30) bxu TXA 3mQ+375rx (0% cussu) qc 100. JALd J+50rx, cqbu qc 100;
4 cu: Redemption: 2025-04-28; Registration: 144V/Eoq T; Comments: OAF85u(vnuepfw ifeu OAF75u) 4TT1(04/28/28) xww-em we 10.25% xw 104.25, niw 8.910%. Dnffxwd O+ 481knu. YQT O+50kn, wkfm xw 105.125, 102.5625, 100. Ozvewn kixad 1n 40% xw 110.25. Dnfkexi kxiid 10% nff nfxf wvfemw wkf mem kxii nffeew xw 103;
Deal Comments
IRK85y klg jz 10.25% gzf 04/28/28
Use of Proceeds
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