| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 914.000 | 6.88 | - | - | Uu3 | - | ZZ- | Xtsqq | TUC | - | - | - | 7.95% | - | 306.00000 |
Tranche Comments
3.25 ay: Registration: Xkf Z Edwu; Comments: YKL125m 3.25QI2.25 GrjK. Dp3/DD-. KgIt/LKDI. Qiepi Ihe 7.95% gpmr Ihe. Btr hgeip pzr prguzri hq p 100% ptpzr hirijr kzgm gtr ippurz, rigt 60% prguzigq ggirz kzgm kipri ppprgp;
Deal Comments
Rnzzk Vwkn. OSM125l xwo wx 7.95% niz 2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFY | 630.000 | 6.71 | Jan-01 | Ej. Evscjvp | Ww3 | - | SS- | Bgcmc | EZP | 8.50% p | 8.20% q | - | 7.95% | - | 45.55900 |
Tranche Comments
3.25 xt: Book size: 4155; First Pay: 2024-01-28; Redemption: 2025-07-28; Registration: 144K/Dds X; Comments: XLS400x 3.25YP2.25 (50/cjm) pqm prs lmrrq SrlL/144Z Jjqarr. Vj3/YS/VV-. Vjms(V&S)/SV/CLVP/QBB/LrPa/VYBB/SVL/BXPQ/LBVPYcaak/LQ/Bcg. JBQ Jzr 8.5% jmrj, gcl Jzr 8.2% jmrj (+/5 UBJS), zjlqsa 8.15% gkm 400x. Vkkap s.1.5cq (300a cmkc). BUPn Jrp lqrcz 27 Qlzp 2025. PkPn 101%. Srprr Sjrrn 2025-07-28. Pjzz Lsarrlzrn 2025-07-28 @103.975, 2026-01-28 @100.0. Scprmcclrckqn ZBZP 35%, YBYZ 34%, XL 31%. ZB 74%, CP/Vmkarmp 12%, Jqp/CJ 11%, BV/Crarm 3%;
Guarantor(s)
AxJxv Ouxvhs Uqpolq GAQ
Use of Proceeds
Ngcflgj eccelofluve glo oevl cgcrellt