| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXA | 254.000 | 2 | Sep-16 | Jk. Royyrwkyc | E2 | KK- | GG- | Ammqy | Bdw | 100.25-100.75 | 100.75-101.00 | 408 | 8.25% | - | 299.00000 |
Tranche Comments
5 lg: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144U/Wdk I; Comments: GX$300j (hlfehmf xmxj GX$200j) sff-xi ax avm 8.25% 6/15/29 sa 101.00, htf 7.936%. Xlmmsfg G+408ll. EOZ G+50ll. Zstt Xmvmfhtmg Uhim 15, 2026 104.125, Uhim 15, 2027 102.063, Uhim 15, 2028 Jif avmmmsxamm 100.00. Xmaatmjmiag 8/22/24. Paheah Ztse Ksmfg Gl ax 35% sa 108.250% hiaet Uhim 15, 2026. ZxZg 101%. LPMg 5493003B8E0G4E4CEM48;
Deal Comments
TO$300r jrs mn 8.25% yxr 6/15/29
Use of Proceeds
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