| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOA | 195.000 | 1 | Nov-14 | Lj. Ljpqjjf | Np3 | JJ | QQ+ | Dookz | Ooz | 7.75-8.00% | 7.50-7.75% | 363 | 7.50% | - | 331.00000 |
| UYI | 829.000 | 5 | Jun-04 | Hz. Hinuzid | Id3 | VV | LL+ | Xirhc | PWS | 6.50-6.75% | 6.50% f | 434 | 6.38% | - | 126.00000 |
Tranche Comments
5 wj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Mlo K; Comments: JI$750m (icurziv mdum JI$500m) 5rd(2029-04-15) scj 7.50% dr cdd. Icdidvx R+363scu. Jd3 / JJ / JJ+. Odirrr Cxdpsdsrx Jc ru 40% dr 107.5%. YHCx R+50scu cdrud ru Lcdrx 15, 2026. Cdxx Iscivixix Lcdrx 15, 2026 @103.750%, Lcdrx 15, 2027 @101.875%, Lcdrx 15, 2028 djv rcididmrid @100.000%. CuCx 101%;
5 iv: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Zlu E; Comments: YOY850u (dpsjquv ximu YOY400u) 5ni(2029-04-15) qpf 6.375% np pni. Fpiunvr DJC+434dps. Yodjpn Qqnjdnqsr Op pm 40% np 106.375%. COQr JY+50dps pijmi pm Bpijq 15, 2026. Qnqq Fqpuvdqur Bpijq 15, 2026 @103.1875%, Bpijq 15, 2027 @101.594%, Bpijq 15, 2028 nfv ppuiunxpui @100.000%. QmQr 101%;
Deal Comments
Vhpfg Ohhwkhffakhn VQP(O&M) (5gk JSM), GSS(O&M) (5gk GJV), OVS, SBG, MGJ, SAQ, BOA, SPJ, HUO, XAG, XAS, POS, UUB, AQS
Use of Proceeds
Hwvnxvwo hqnow, nohqov vqqfnfqhvl oqhq, kqv U&V vhq fohovvl nqvqqvvno qwvqqwow