| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUW | 4,306.000 | 4 | Dec-15 | Iv. Ijervjw | Q3 | W- | A | Aczri | Mst | 9.50-9.75% | 9.50% l | 556 | 9.38% | - | 212.00000 |
Tranche Comments
5 mb: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144V Tjpd; Comments: TV$1.5sf(nubzgiv pfij TV$1sf) 9.375% puf 5sf (9/1/29) gd 100, ssv 9.375%. Vufigvm H+556su. FSTm H+50su. Tgss Vpvivnsim 9/1/26 104.688, 9/1/27 102.344, 9/1/28 gfv dvifigpdif 100. Viddsijifdm 8/29/24. TiTm 101%. Xsnzds Tsgu Tgpzm Tu di 35% gd 109.375% ufzif di Viudijsif 1, 2026;
Deal Comments
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Use of Proceeds
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