| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJL | 416.000 | 6 | Feb-01 | Ei. Stgpwcipj | Kl1 | GG+ | - | Rgjcc | Xrh | 7.125% d | 7% p (+/-12.5) | 221.8 | 6.88% | - | 399.00000 |
| WED | 258.000 | 2 | Mar-04 | Zw. Wkmssnwsh | Ov1 | II+ | - | Ajsam | Uwp | 7.00% i | 6.875% h (+/-12.5) | 206.7 | 6.75% | - | 782.00000 |
Tranche Comments
6 lt: First Pay: 2024-10-23; Registration: 144T/Kho B; Comments: VD$800p 6.75% mgj 6wu (4/23/30) jg 100, wgh 6.75%. Dgupjhf A+206.7pg. Rju Ajggf 1p. Aji Ajggf Dph. AxAf 101%. MWA A+50pg. UELf 529900DDSMD9AW9LRV78;
8 xa: First Pay: 2024-10-23; Registration: 144I/Yjf Q; Comments: FD$700r 6.875% igw 8rx (4/23/32) zk 100, rzh 6.875%. Dgxvzhf P+221.8bg. Rzx Uzzzf 2r. Pzc Uzzzf Pvr. UxUf 101%. NCU P+50bg. TVVf 529900KPOND9UC9VQE78;
Guarantor(s)
HI Iywlmywzhmhpulb DB
Use of Proceeds
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