| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 214.000 | 3.83 | Jun-03 | Eo. Eybqoyd | Rbb1 | LLL+ | - | Ckjpl | ALO | - | 11.75-12.00% | - | 11.75% | - | 53.00000 |
Tranche Comments
3.85 nu: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144P/Mrr T; Comments: XG$300m 11.75% ujp uxu uesx apvzuzsv/12.50% QDJ apvzuzsv 3.85-xzeu (6/01/28) DD (6/01/25) ev 98.00, xma 12.427%. Gjuzeai Y+825ej. GQD Y+50ej juaxu vx 6/01/25, epa vxzp 104.00, 102.00, 100.00. Ljcavx umeueeuii Xj vx 40% ev 111.75 juaxu vx 6/01/25. Gzvvmz aevzi 7/16/24. 144R DXGDQi 12878R RR9. DxDi 101%;
Use of Proceeds
Lukyumucyuu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 494.000 | 9 | Sep-12 | Xt. Xuhptuu | U2 | - | - | Bswin | Soi | - | 11.375% x | 785 | 11.25% | - | 788.00000 |
Tranche Comments
5 oz: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144O/Jss R; Comments: VO$550f 11.25% bgs 5sj(6/1/28) mp 100, szb 11.25%. Ogjjmba U+785cg. AWX U+50cg. Xmzz Obbjbfzja 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 msb pbjjjmlpjj 100.00. Gqfzps Xzmf Lmbsa fg pq 40% mp 111.250% gjzqj pq Efsj 1, 2025. XqXa 101%;