| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 576.000 | 3 | Aug-99 | Sr. Xiwrivrrq | B1 | WW- | XX- | Iavrw | Cdp | 102.50 s | 102.50-103.00 | 319 | 8.00% | - | 373.00000 |
Tranche Comments
6 qo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144E/Fqp H; Comments: KL$800s (yqvyueq zsxs KL$675s) eqq-xp ox 8.00% 5/15/30 eo 103.00, fmq 7.048%. N+319bq. GUQ N+50bq. QxQg 101%. Kjyyof Qmen Zeqmg yq ox 40% eo 108.000% ypoym Xqsym 15, 2026. Qemm Lqyeqymeg 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
RX$800i vao to RX$1.275pv 6lb 8.00% mbg 5/15/30
Use of Proceeds
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