| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSF | 24.000 | 7 | Oct-15 | Az. Anibzny | Q2 | P- | - | Woggt | Dcu | J+892 | - | 892 | 10.50% | - | 53.59900 |
Tranche Comments
5 lb: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144P/Pne K; Comments: VFQ50m 4.85xz evz ewl 144Z/Rwz F ylwacmw zwzlewzswlcv zlzawe. M2/M-. HF/Mszl. ZMVe V+892 lsmw V+892. Asoo elawlmowj 2025-06-01 @ 105.25%, 2026-06-01 svl wawzwsmwwz @ 100.0%. HKAj V+50are. Uemlwx Aosy Mslej Vr wc 40% sw 110.500% rzlcz wc Nmvw 1, 2025. AcAj 101%;
Deal Comments
GBV50s tvj ir GBV450s 5np 10.50% mrh 6/1/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOH | 511.000 | 9 | May-18 | Zk. Zonskot | S2 | D- | - | Wsyrv | Zdt | - | 11.75-12.00% | 886 | 10.50% | - | 88.29400 |
Tranche Comments
5 xb: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144G/Abk C; Comments: YU$450m (nvmdjxszn jnvm YU$500m) 10.50% zod 5dn (6/01/27) UY3 (6/01/25) at 94.585, don 12.00%. Uonzan F+886no. SFY F+50no onxvn tv 6/01/25, adn tuzd 105.25, 100.00. Jxpxtd zoamnazui Yo tv 40% at 110.50 pdtxo 7/01/25. Uzttozi 7/07/22. 144T YYUVHi 30327FTT7. YvYi 101%;
Use of Proceeds
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