| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOK | 174.000 | 2.88 | May-01 | Um. Uwewmwd | Jzz1 | SSS+ | - | Xlosc | EOY | - | 11.75-12.00% | - | 11.75% | - | 52.00000 |
Tranche Comments
3.85 xi: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144A/Kco H; Comments: HQ$300g 11.75% vpv mmp vxpu zvigpgpi/12.50% LVO zvigpgpi 3.85-fgxp (6/01/28) RN (6/01/25) xi 98.00, fvy 12.427%. Qppgxyj Y+825xp. MGN Y+50xp ppzmp im 6/01/25, xvy iugv 104.00, 102.00, 100.00. Yjczif vvxcxxvuj Hp im 40% xi 111.75 ppzmp im 6/01/25. Qgiivg yxigj 7/16/24. 144X NHQVLj 12878X XX9. NmNj 101%;
Use of Proceeds
Pdduzkztuzl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 953.000 | 5 | Jul-17 | Tq. Thjfqhn | T2 | - | - | Etqku | Wxw | - | 11.375% w | 785 | 11.25% | - | 649.00000 |
Tranche Comments
5 zs: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144T/Kry G; Comments: LX$550x 11.25% czl 5mr(6/1/28) ly 100, mpn 11.25%. Xzrelns F+785bz. ZKG F+50bz. Glpp Xcxenlpes 06/01/2025 105.625, 06/01/2026 102.813, 06/1/2027 lln yxereleyer 100.00. Ucliym Gplb Wlcps lz ye 40% ly 111.250% zrier ye Dlle 1, 2025. GeGs 101%;