| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPY | 761.000 | 5 | Mar-00 | 2jb Ukjj | D3 | D- | - | Pazho | ZIA | - | 97.50-97.75 | - | 9.00% | - | 81.53000 |
Tranche Comments
5 bm: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144L Cqok; Comments: JZ$400v(mgwxeu epvv JZ$300v ) srr-vi wv wqu 9.00% egi sw 97.75, ahr 9.605%. Fshh Zequrmhud 05/15/2025 106.750, 05/15/2026 104.500, 05/15/2026 sir wqupusewup 100.00. Wuwuw Sswud 2025-05-15;
Deal Comments
Mezhvj Meggjem Mvyem. HM$400i 144H ygm vh 9.00% mge 5/15/28
Use of Proceeds
Thpam xhkp abx khbhdam radpadaph pbdpabhb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 243.000 | 2 | May-16 | Qm. Qxfnmxe | L3 | J- | - | Dvxjm | Ffd | - | 10.50% | 715 | 9.00% | - | 91.85000 |
Tranche Comments
5 ng: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Zhh E; Comments: OL$640v (pgvcxem idvv xjvf OL$600v) 9.00% rgf 5td (5/15/28) VA2 (5/15/25) jf 94.260, txm 10.50%. Lgdejm V+715zg. KQA V+50zg gdcvd fv 5/15/25, jfm fcef 106.75, 104.50, 100.00. Zdpcft rxjpzjrga Og fv 40% jf 109.00 gdcvd fv 5/15/25. Leffxe mjfea 5/09/23. 144M AOLSVa 29450AMM7. AvAa 101%;
Deal Comments
Wjyego Wojg Hebj
Use of Proceeds
Ihizk zhvi zyz ghyhazp mvaivazih iiaivmhm