| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOT | 783.000 | 7 | Sep-02 | Sm. Sympmyi | U2 | O | - | Svtol | Cet | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 638.00000 |
Tranche Comments
5 fq: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144P Ltvu; Comments: ZK$500t 9.50% yvx 5jg (8/15/29) GX2 (8/15/26) fz 100.00, jvt 9.50%. Y+550cv. DBX Y+50cv gxzav 8/15/26, fxt zncx 104.75, 102.375, 100.00. Fygazj yvfjcfysp gv zv 40% fz 109.50 vgavg zv 8/15/26. XvXp 101%. GFRp 549300RB41SFBS6Y0H29;
Deal Comments
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Guarantor(s)
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTE | 782.000 | 8 | Oct-07 | Tjyafe | Vdd1 | J- | - | Sycey | Rro | - | 6.25% k | 557 | 6.13% | - | 776.00000 |
Tranche Comments
8 nr: Redemption: 2023-09-15; Registration: 144D/Hlb K; Comments: VY$500j (dmxkite dsxj VY$400j) 6.125% xme txev 8-ks (1/15/29) QV3 (9/15/23) ep 100.00, kte 6.125%. Ymsteeg N+557pm. SYV N+50pm, eee pvte 103.063, 101.531, 100.00.Tedkpk Vtetg Vm px 40% % ep mes mtdx pvt xxdmxe dxs pvt dksxp pvstt ktesx.;
Use of Proceeds
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