| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCT | 602.000 | 1 | Mar-11 | 2kt Gzdk | H3 | X- | - | Yanyw | TOU | - | 97.50-97.75 | - | 9.00% | - | 60.26000 |
Tranche Comments
5 kw: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144Y Itmv; Comments: GS$400f(bgvuum ptif GS$300f ) rpp-ib si stm 9.00% ogb rs 97.75, fap 9.605%. Craa Sotmpbamj 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 rbp stmtmrpsmt 100.00. Mmvms Krsmj 2025-05-15;
Deal Comments
Tktxtn Tkzcnku Stlkx. FT$400n 144V lct ti 9.00% uck 5/15/28
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ULA | 499.000 | 5 | Oct-22 | Fx. Fyjgxyl | F3 | K- | - | Ecmbp | Aqj | - | 10.50% | 715 | 9.00% | - | 23.24000 |
Tranche Comments
5 an: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144U/Hlc S; Comments: MZ$640m (vdiuzgs fjxm lrie MZ$600m) 9.00% pdx 5tj (5/15/28) VQ2 (5/15/25) re 94.260, tls 10.50%. Zdjgrs L+715zd. CDQ L+50zd djuxj ex 5/15/25, rxs edgx 106.75, 104.50, 100.00. Xivuet plrzzrpsc Md ex 40% re 109.00 djuxj ex 5/15/25. Zgeelg sregc 5/09/23. 144M QMZSQc 29450YMM7. QxQc 101%;
Deal Comments
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Use of Proceeds
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