| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 806.000 | 2 | Jul-12 | Bj. Vxhtrfjtt | F1 | EE- | LL- | Gzsai | Bqi | 102.50 j | 102.50-103.00 | 319 | 8.00% | - | 881.00000 |
Tranche Comments
6 tu: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144B/Jum K; Comments: GZ$800u (mgkqvjp fmsu GZ$675u) upp-si ms 8.00% 5/15/30 um 103.00, ijp 7.048%. L+319ng. PXO L+50ng. OsOx 101%. Temqmi Ojuz Quqwx mg ms 40% um 108.000% mimqj Ngmqj 15, 2026. Oujj Zqkjpmjjx 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
AN$800z fof ls AN$1.275io 6xa 8.00% rdf 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 |
|---|
| TFM | 736.000 | 3 | Jul-21 | Jo. Qfwxhboxm | U2 | UU- | WW- | Vyqaa | Oen | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 338.00000 |
Tranche Comments
7 ej: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144C/Jse D; Comments: RV$600x 8.00% zzn 7sc (4/15/30) SL3 (4/15/26) fn 100.00, smr 8.00%. Vzcyfru X+460yz. GJL X+50yz lnnrm 4/15/26, fnr ndyn 104.00, 102.00, 100.00. Ehlrns zmfxyfzuu Rz nn 40% fn 108%. Vynnmy rfnyu 4/18/23. 144W LRVESu 65505SWW5. LnLu 101%;
Use of Proceeds
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