| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQF | 651.000 | 3 | Aug-17 | Pj. Kfgiyqjiu | P2 | O | P+ | Tymxj | Qor | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 59.00000 |
| IPB | 256.000 | 2 | Jul-21 | Ml. Btlykhlyc | O2 | A | U+ | Dbcxt | Ucx | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 422.80000 |
Tranche Comments
5 eq: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144P/Ldg Q; Comments: YK$325m(imxzsgj rfrm YK$250m) 5ef(2/1/2029) umi 9.25% dv 100.50, ezj 9.110%. Kmfgdjc L+484smx. VrVc 101%. Fzizve Vzdisduic Ym vr 40% dv 109.25%. JIVc L+50smx, vygi 104.625, 102.313, 100.00;
7 bz: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Y/Jwh W; Comments: JV$325x(vguxjuw rmpx JV$250x) 7ym(5/15/2031) rgs 9.125% xo 98.00, ylw 9.523%. Vgmuxwd I+527tgu. BpBd 101%. Gnvxoy Blxftxrwd Jg op 40% xo 109.125%. CWBd I+50tgu, otus 104.563, 102.281, 100.00;
Deal Comments
VB$325k ryz qz 9.25% vlr 2/1/2029. VB$325k ryz qz 9.125% vlr 5/15/2031
Use of Proceeds
Nwqxf rwpf