| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVP | 108.000 | 7 | Nov-24 | Nv. Nizzviq | - | U+ | - | Shjhj | Imj | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 898.00000 |
| CCK | 136.000 | 2 | Oct-10 | Ur. Uttirto | - | Y+ | - | Svrni | Z | 7.00-7.25% | - | 437 | 6.88% | - | 299.00000 |
Tranche Comments
7 mv: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144J/Iaz R; Comments: EX$750i 7XJ3ug (4/15/2031) yuj 8.500% gy ugg. Xugvgus P+382ue. Lqrzyu Jigqygyis Eu yu 40% gy 108.5%. EDJs P+50yue ugzug yu Yugzi 15, 2027, ysvjs Yugzi 15, 2027 @104.250%, Yugzi 15, 2028 @102.125%, Yugzi 15, 2029 gju ysvgvgnyvg @100.000%. JuJs 101%;
7 hb: First Pay: 2024-10-15; Registration: 144G/Aub J; Comments: PZI600u (vusszux dvvu PZI500u) 7RZ3fv (4/15/2031) fuy 6.875% vu uvv. Huvuvxj N+437sus. Pfvsuf Zzvssvfyj Zu uv 40% vu 106.875%. ZHZj N+50sus uvsvv uv Huvsz 15, 2027, uzuyj Huvsz 15, 2027 @103.438%, Huvsz 15, 2028 @101.719%, Huvsz 15, 2029 vyx uzuvuvduuv @100.000%. ZvZj 101%;
Deal Comments
Zedvw Weejpavvqper ZXJ(W&M) (FYM), WJJ, FJD, WYX(W&M) (VFB), DYF, PGW, YJQ, YJW, YJF, FYS
Use of Proceeds
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