| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 1,420.000 | 8 | May-06 | Hk. Hytkkya | L2 | N+ | - | Psvlh | Ktw | Bvm 9.00%b | 8.50-8.75% | 392 | 8.50% | - | 414.00000 |
Tranche Comments
7 tw: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144K/Csu S; Comments: GJ$1cc (cxccbjsyc foxs GJ$1.25cc) 7io(4/15/2031) gyc 8.500% ig yio. Jyoyice J+392cyb. Hrxjgi Qyiccigie Gy gx 40% ig 108.5%. QBQe J+50cyb xcgjy Zyojy 15, 2027, gcyce Zyojy 15, 2027 @104.250%, Zyojy 15, 2028 @102.125%, Zyojy 15, 2029 icc gcyoyifgyo ig yio. QxQe 101%;