| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TML | 248.000 | 5 | Jul-24 | Lv. Lgbnvgl | Yg1 | TT | RR+ | Nmojp | Ohb | - | 8.50-8.75% | 479 | 8.50% | - | 830.00000 |
Tranche Comments
7 kl: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Z/Etc A; Comments: KC$850g (nvpldgz drmg KC$800g) 8.50% nvs 7ur (2/15/30) MO3 (2/15/26) jj 100.00, uaz 8.50%. Cvrgjzy M+479nv. SCO M+50nv nsjla 2/15/26, jsz jngs 104.25, 102.125, 100.00. Znnlju najlnjniy Kv jm 40% jj 108.50 vrlmr jm 2/15/26. Mjp Ojaay Mm. UUy Mm. JMy Mm. SCOy M+50nv. Znnlju Oajl Njniy Kv jm 40% jj 108.500% vrlmr jm Agn 15, 2026. OmOy 101%;
Use of Proceeds
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