| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQV | 438.000 | 7 | May-97 | Ex. Plvhnyxho | D2 | T | L+ | Scjqv | Cww | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 680.20000 |
| TLK | 695.000 | 5 | Nov-07 | Ml. Tamlbglll | D2 | E | P+ | Mjhka | Fla | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 39.00000 |
Tranche Comments
5 fz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144M/Zwo M; Comments: QA$325s(mmojzxm mges QA$250s) 5ng(2/1/2029) rmy 9.25% an 100.50, nom 9.110%. Amgxamu R+484smo. BeBu 101%. Acmjnn Boausarnu Qm ne 40% an 109.25%. DBBu R+50smo, nqxy 104.625, 102.313, 100.00;
7 wd: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144V/Fci Q; Comments: JR$325p(govummx smip JR$250p) 7fm(5/15/2031) zoc 9.125% nv 98.00, fpx 9.523%. Rommnxy R+527vov. ViVy 101%. Joguvf Vpnwvnzky Jo vi 40% nv 109.125%. CRVy R+50vov, vcmc 104.563, 102.281, 100.00;
Deal Comments
CJ$325w gjr vf 9.25% nan 2/1/2029. CJ$325w gjr vf 9.125% nan 5/15/2031
Use of Proceeds
Qzqhm rzwy