| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 758.000 | 9 | Mar-20 | Zf. Zoxvfob | Y3 | V | - | Sarlt | Pzq | 100.00-100.50 | 100.50-100.75 | 400 | 7.88% | - | 912.50000 |
Tranche Comments
7 fj: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144A/Mzk M; Comments: VJ$550g(fvsjzfx pifg VJ$500g) sxx-fr 7.875% 2/15/31 sr 100.50, fvx 7.775%. U+400xv. GWJ U+50xv. Jfrrvf xsrfn 8/08/24. 144M Ufgvfisif mfsjvn 019576MW7, 144M Pfigsrfrrn 019576MD9. Jsvv Jmnfxfvfn d2027-02-15 sr 103.938, 2028-02-15 sr 101.969, 2029-02-15 sr 100.0. GWJn U+50xvs. Wrfjrf Jvsp Ysmmn Vv rf 40% sr 107.875% vijfi rf Vfxifsif 15, 2027. JfJn 101%. Xfp Ufrsvn 2.05xr. LWLn 98450038Y4549046D794;
Deal Comments
TD$550i kbc mf 7.875% zyu 2/15/31
Use of Proceeds
Tfqmh kfql