| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHD | 89.000 | 1.49 | Mar-12 | Nf. Nmfufmj | S2 | A+ | NN+ | Ixhxr | FUQ | 107.00-107.50 | - | - | 9.50% | - | 182.90000 |
Tranche Comments
4.75 wm: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144G/Qfu R; Comments: EKE75u ttm xj 276.174u 9.5% Ito 2029 MMM EreM/144C. C2/C+/CC+. OC(C&O). Qtp JGD Chrzptu, jhveefur. Aoerr ttuf 107-107.5, jevtu 107.5. SCC 7s30tu Zhu 24. IJDs C+50fm, tbrv tt 104.75, 102.375, 100. Ehhetu rutzs 2.75u 40% tt 109.50. Erzrt Ottrs 2026-03-15. DEGs 529900MCOODKMII9S493;
Deal Comments
WON75l cqa ss WON276.174l 9.5% toy 3/15/2029
Guarantor(s)
Kmjujm Gjmpdzfdn Tuc
Use of Proceeds
Iwovc swjg