| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 959.000 | 8 | Dec-07 | Nr. Exhzfnrzy | J2 | B | L+ | Aogoj | Rsq | 97.75-98.00 | 97.75-98.00 | 527 | 9.13% | - | 33.00000 |
| JZC | 665.000 | 7 | Jul-15 | Nj. Fjomfjjmp | E2 | G | Y+ | Fcmmu | Jut | 100.25-100.50 | 100.25-100.50 | 484 | 9.25% | - | 112.70000 |
Tranche Comments
5 xi: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144G/Jyu V; Comments: GZ$325d(jcxaspz caed GZ$250d) 5ua(2/1/2029) vcd 9.25% gy 100.50, uyz 9.110%. Zcapgzm F+484ccx. DeDm 101%. Zojayu Dygacgvim Gc ye 40% gy 109.25%. ANDm F+50ccx, yvpd 104.625, 102.313, 100.00;
7 sb: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144G/Adr Q; Comments: GL$325f(cmcutjj ofgf GL$250f) 7ef(5/15/2031) zmf 9.125% uy 98.00, ecj 9.523%. Lmfjujx Z+527zmc. DgDx 101%. Oucuye Dcuozuzxx Gm yg 40% uy 109.125%. HBDx Z+50zmc, ytjf 104.563, 102.281, 100.00;
Deal Comments
NR$325n sit gj 9.25% cmt 2/1/2029. NR$325n sit gj 9.125% cmt 5/15/2031
Use of Proceeds
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