| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPF | 432.000 | 50 | Mar-32 | Vb. Lfrvcsbvo | Dpp2 | MMM | OOO | Icvvc | Eln | B+175 c | L+150 | 150 | 5.95% | 1 | 30.66600 |
| IYF | 722.000 | 2 | May-10 | Ph. Yxnrpchrg | Mff2 | FFF | DDD | Rnfrp | Gdn | U+115 l | U+95 | 95 | 5.10% | 4 | 63.73800 |
Tranche Comments
5 ld: Book size: 2771; First Pay: 2025-02-01; Redemption: 2029-07-01; Registration: Lcwzxacncn; Comments: GJN$500m 3ok(8/1/29) shi 5.10% nu 99.843, ozj 5.136%. Jhkvnja H+95. ZKVa H+15mh. Fnk Vnzza 1m. HPPa 549300KF7PE8EP0HJU16;
30 ja: Book size: 3443; First Pay: 2025-02-01; Registration: Qxfkgoxxxx; Comments: KFY$750q 30yh(8/1/54) rfi 5.95% zk 99.542, ywo 5.983%. Ffhczoa Z+150. FSWa Z+25qf. Zzh Wzwwa 6q. FHNa 549300ST7NC8CH0ZGQ16;
Deal Comments
Gbcxt Kbbgpxxxepcz KHT, KTZ(K&T) (3wp), TSJ(K&T) (5wp), KGP
Guarantor(s)
SRTS TyxsVh SSV
Use of Proceeds
Ywxva ewky vte hwtwxvg ihxxhxvyw xwxxhgwg