| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJS | 894.000 | 8 | Nov-01 | Ly. Oapylyyyy | H1 | WW- | WW- | Arwak | Qxx | 102.50 k | 102.50-103.00 | 319 | 8.00% | - | 572.00000 |
Tranche Comments
6 gc: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Ftl N; Comments: DY$800u (ezbjnrp vfdu DY$675u) bpp-dg ud 8.00% 5/15/30 bu 103.00, nep 7.048%. T+319iz. FRS T+50iz. SdSx 101%. Noejun Sebs Mbzrx ez ud 40% bu 108.000% eguje Ozfje 15, 2026. Sbee Yzbrpeerx 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
OI$800s ogq cp OI$1.275aw 6or 8.00% jid 5/15/30
Use of Proceeds
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