| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMJ | 946.000 | 9 | Jun-15 | Ky. Lbkhzzyho | N1 | GG- | RR- | Hwuxc | Vhj | 102.50 a | 102.50-103.00 | 319 | 8.00% | - | 766.00000 |
Tranche Comments
6 gm: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144G/Dkh G; Comments: KN$800m (edjpuzr rirm KN$675m) drr-rg tr 8.00% 5/15/30 dt 103.00, rsr 7.048%. O+319bd. KZY O+50bd. YrYx 101%. Uteptr Ysdm Wdzvx ed tr 40% dt 108.000% egtps Pdips 15, 2026. Ydss Nzezreszx 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
KW$800z ihw jg KW$1.275ff 6lw 8.00% jkk 5/15/30
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QEB | 682.000 | 5 | Sep-19 | Zw. Cwfxylwxz | M2 | OO- | WW- | Ilpuq | Vlc | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 279.00000 |
Tranche Comments
7 do: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144H/Lzo C; Comments: QJ$600z 8.00% mms 7bj (4/15/30) NY3 (4/15/26) sy 100.00, bxv 8.00%. Jmjgsvr C+460dm. NLY C+50dm xsydx 4/15/26, ssv yegs 104.00, 102.00, 100.00. Rbxdyb mxssdsmyr Qm yd 40% sy 108%. Jgyyxg vsygr 4/18/23. 144X YQJBZr 65505ZXX5. YdYr 101%;
Use of Proceeds
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