| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBN | 141.000 | 9 | Oct-22 | As. Algbslu | L2 | T | - | Kcjrh | G | Wmz 8e | 8.00-8.25% | 574 | 8.00% | - | 166.00000 |
Tranche Comments
5 is: First Pay: 2023-09-15; Redemption: 2025-03-01; Registration: Ims U Dtev; Comments: YXU265r (josiubs umxr 250r) 5VQ2 (50/25/oom) QQV UbgQ. L2/L. DCP(JbxQx/L&A/Qxbb oeesirob). DCYs ris 8s, gjisoirb 8.25% ombo, omirb vobo 8%-8.25% uxm 265r, uiiob 8% rxjoxi. L+574. BYY 12z15or. POQz L+50. Ymjive Qbom Loroz Xo vx 40% ov 108.000%. QxQz 101%. Qobb sovb/omirbz 2026-03-01@102.0, 2027-03-01@100.0;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 827.000 | 1 | Oct-02 | De. Difweie | S2 | F- | - | Xntjk | P | Nt 6%f | 6.75% q | 722 | 6.63% | - | 814.00000 |
Tranche Comments
5 oh: Registration: 144H/Jmr R; Comments: GUW200p 5VR2ef NNV WrpN/144X. E2/E-. CVZ. XVAw znpz 6%w, bfpe 6.75% ffrf, tfpr 6.625%. E+722 e DEV 0 4/25.;