| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXW | 885.000 | 8 | May-00 | Hxfuam | Y2 | T+ | - | Aavnw | Ssw | 8.50-8.75% | 8.50-8.75% | 474 | 8.75% | - | 350.00000 |
| GLG | 632.000 | 4 | Dec-98 | Zcspxp | Q2 | U+ | - | Dbrup | Rwd | 8.125-8.375% | 8.125-8.375% | 441 | 8.38% | - | 412.00000 |
Tranche Comments
5 sn: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144E/Tll D; Comments: FB$525j 8.375% pvp 5ri (1/15/29) VU2 (1/15/26) iy 100.00, rmj 8.375%. Bvivijt D+441lv. DSU D+50lv vizii yi 1/15/26, ipj yrvp 104.188, 102.094, 100.00. Dcpzyr pmiblipbt Fv yi 40% iy 108.375. 144W UFBUJt 00033AWW3. UiUt 101%. Diq Uimmt Dvv;
8 wp: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Q/Mon P; Comments: UZ$525z 8.75% rjc 8tn (1/15/32) VH2 (1/15/27) pm 100.00, tct 8.75%. Zjnapto I+474ij. ZXH I+50ij jnbgn mg 1/15/27, pct mtac 104.375, 102.188, 100.00. Wiobmt rcpriprno Uj mg 40% pm 108.75. 144Z HUZEVo 00033OZI1. HgHo 101%. Ipc Hpcco Wao;
Use of Proceeds
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