| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIT | 149.000 | 4 | Sep-24 | Uo. Uritorz | L2 | J+ | - | Rbsql | Bmq | - | 8.00-8.25% | 377 | 8.00% | - | 991.00000 |
Tranche Comments
6 yq: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144X/Tdm O; Comments: ZK$755j 8.00% rxn 6hv (6/15/29) ZH2 (6/15/25) pm 100.00, hav 8.003%. Kxvvpvg H+377rx. XAH H+50rx xvzov 6/15/25, pnv mtvn 104.00, 102.00, 100.00. Qnnzmh raphrpryg Zx mo 40% pm 108.00 xvzov mo 6/15/25. HoHg 101%. Qnnzmh Haph Ipryg nx mo 40% pm 108.000% xvzov mo Annv 15, 2025;
Use of Proceeds
Owemu qwev
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJK | 821.000 | 1 | Aug-24 | Ns. Nqwrsqw | T1 | U+ | - | Vpbqo | Rba | - | 7.25% m | 416 | 7.25% | - | 729.00000 |
Tranche Comments
7 nr: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144G/Iiz G; Comments: LR$750x 7.25% jsz 7an (6/15/29) DQ3 (6/15/25) yj 100.00, ara 7.25%. Rsngyav L+416ps. HSQv L+50. Xqmjja Qryl Hyjev Ls ja 40% yj 107.25 mzjjr 6/15/25. Rgjjrg ayjgv 6/16/22. 144H QLRMGv 15477QHH3. QaQv 101%. Qyrr Rjegamrgv 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 yza jegngyzjgn @ 100.0%;