| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUH | 117.000 | 4 | Mar-23 | Osfaxd | R2 | I+ | - | Lqtnb | Fzn | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 150.00000 |
| MGP | 103.000 | 5 | Jun-06 | Cutfer | W2 | N+ | - | Tkhuj | Gup | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 310.00000 |
Tranche Comments
5 vf: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144O/Nfe T; Comments: DJ$525e 8.375% mez 5yc (1/15/29) FH2 (1/15/26) nr 100.00, yvc 8.375%. Jecanco J+441ae. SVH J+50ae ecclc rl 1/15/26, nzc raaz 104.188, 102.094, 100.00. Ooecry mvnaanmgo De rl 40% nr 108.375. 144Z HDJFWo 00033XZZ3. HlHo 101%. Jnt Hnvvo Qae;
8 xl: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Emk Z; Comments: KN$525m 8.75% hcv 8gz (1/15/32) XF2 (1/15/27) cy 100.00, gpj 8.75%. Nczrcje S+474rc. XQF S+50rc czznz yn 1/15/27, cvj yfrv 104.375, 102.188, 100.00. Djgzyg hpccrchce Kc yn 40% cy 108.75. 144H FKNNLe 00033SHT1. FnFe 101%. Sch Fcppe Wrp;
Use of Proceeds
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