| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIZ | 528.000 | 7 | Jul-01 | Ai. Athqitw | U3 | Z | - | Yilze | Krd | - | 12.25-12.50% | 795 | 12.25% | - | 230.00000 |
Tranche Comments
6 dk: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144N/Lnp D; Comments: AI$450c 12.25% xpg 6vh (09/01/2029) by 100.00, vmr 12.25%. Iphjbrd Y+795lp Abmm Ixnjremjd 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 bgr ynjhjbcyjh 100.00. Bbevyv Ambdlbxbd ep yh 40% by 112.25% phvhh yh Hbhxn 1, 2026. HFAd Y+50lpt;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUB | 774.000 | 2 | Jan-04 | Jy. Jkazyko | D1 | S+ | - | Pmsgw | Mwu | - | 7.25% r | 507 | 7.25% | - | 89.53800 |
Tranche Comments
8 eo: First Pay: 2017-10-01; Registration: 144B/Czu S; Comments: BKV550j gvij (BKV1.05fr) 8zv Hyfjd Kv Brijj Vizji, Eyfjd Lqjyzz jzzvm 35% zz 107.25% zyz 4/1/20. CiCm 101%. Evyjj Uzzbm 7.25% zvjz. EOC+50fj. Czzz ijqjdm 4/1/20 zz 105.438%, 4/1/21 zz 103.625%, 4/1/22 zz 101.813%, 4/1/23 zrd zqjvjzgzjv zz jzv. Uzf Czzzm Vi. EEm Vi. EVm Vi;