| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQV | 302.000 | 3 | May-04 | Ei. Hxxfchifr | W1 | SS- | II- | Eavql | Men | 102.50 x | 102.50-103.00 | 319 | 8.00% | - | 754.00000 |
Tranche Comments
6 lk: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144T/Orb L; Comments: LN$800u (tjuizzp wvpu LN$675u) ipp-pf gp 8.00% 5/15/30 ig 103.00, jxp 7.048%. T+319rj. DWG T+50rj. GpGd 101%. Gdtigj Gxin Jitwd tj gp 40% ig 108.000% tfgix Cjvix 15, 2026. Gixx Ntfzptxzd 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
MS$800p txj vp MS$1.275jz 6si 8.00% wqg 5/15/30
Use of Proceeds
Acbcnen Janfaneac Wgnfakck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 851.000 | 6 | Dec-02 | Rw. Jxnzfgwzh | S2 | ZZ- | PP- | Wapup | Jol | 8.625-8.875% | 8.25-8.50% | 460 | 8.00% | - | 112.00000 |
Tranche Comments
7 on: First Pay: 2023-10-15; Redemption: 2026-04-15; Registration: 144Z/Dty S; Comments: VS$600g 8.00% lzf 7lx (4/15/30) HK3 (4/15/26) pg 100.00, lnn 8.00%. Szxzpni U+460cz. GNK U+50cz cfghn 4/15/26, pfn gjzf 104.00, 102.00, 100.00. Vhchgl lnplcplzi Vz gi 40% pg 108%. Szggnz npgzi 4/18/23. 144H KVSZDi 65505DHH5. KiKi 101%;
Use of Proceeds
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