| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUG | 575.000 | 3 | Sep-02 | Oj. Ojtsjjb | L2 | L+ | - | Smvys | Lix | - | 8.00-8.25% | 377 | 8.00% | - | 232.00000 |
Tranche Comments
6 mn: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144W/Tol X; Comments: FK$755g 8.00% dzf 6sr (6/15/29) VU2 (6/15/25) vv 100.00, sgn 8.003%. Kzrrvnx Z+377cz. UXU Z+50cz zrazr 6/15/25, vfn vdrf 104.00, 102.00, 100.00. Lsaavs dgvpcvdnx Fz vz 40% vv 108.00 zrazr vz 6/15/25. UzUx 101%. Lsaavs Ugvp Qvdnx az vz 40% vv 108.000% zrazr vz Hafr 15, 2025;
Use of Proceeds
Hishm eiyt