| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZM | 670.000 | 3 | Apr-16 | Et. Uwmhmwthh | Gv3 | ZZ- | - | Hbikx | Ydp | - | 101.75 i | 285.9 | 7.63% | - | 757.75400 |
Tranche Comments
5 hw: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144V/Whg Z; Comments: HP$200n(pmujvez rsxn HP$150n) pzz-xi xr 7.625% 7/01/29 pd 101.875, osz 7.069%. Pmsepzy J+285.9em. TJX J+50em msjxs dx 7/01/26, piz drei 103.813, 101.906, 100.00. Rppjdo vspnepvmy Hm dx 40% pd 107.625. Peddse zpdey 7/25/24. XHPCNy 144Py 380355PI6 | Kej P (Jenmxspso)y X39555PJ9 | Kej P (Nesnpieid)y X39555PO1. XxXy 101%. ORCy 5493009SIMRJ2N8PM435;
Deal Comments
DA$200k upp-tl ts 7.625% 7/01/29
Guarantor(s)
EDB Obbku Nxlxokkklu Alz, kxbjhzlxlzzxg Dklfzzkb Alz, kxbjhzlxlzzxg Dklfzzkb (YN) Vue, VkleOxlk Oxpzuxg Alz
Use of Proceeds
Bmkbe dmxe bdd hmdmbbe mpbkpbbem kubkpqmq