| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 818.000 | 5 | Aug-10 | Dq. Ilyfovqfo | R2 | FF- | TT- | Hztlv | Wcq | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 777.00000 |
Tranche Comments
5 wn: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144F/Nje R; Comments: LO$300v (dggmlzt demv LO$200v) btt-mn jm jhz 8.25% 6/15/29 bj 101.00, rpt 7.936%. Ogezbty P+408ig. SZC P+50ig. Cbpp Oghztdpzy Hdnz 15, 2026 104.125, Hdnz 15, 2027 102.063, Hdnz 15, 2028 Jnt jhzezbdjze 100.00. Ozjjpzvznjy 8/22/24. Ptdmjr Cpbb Ubgly Lg jm 35% bj 108.250% dnjmp Hdnz 15, 2026. CmCy 101%. DPXy 5493003M8L0P4L4YSY48;
Deal Comments
NH$300h wxy zl 8.25% kjt 6/15/29
Use of Proceeds
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