| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 420.000 | 4 | Jan-03 | Jhbhad | A1 | N+ | SS- | Xnrzl | Wdj | 7.50% h | 7.375-7.50% | 305 | 7.50% | - | 231.00000 |
Tranche Comments
7 uq: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144E/Fbp C; Comments: AK$500v 7XJ3(6/15/2031) ypf 7.50% ay pam. Kpmjabe F+305zpd. Nesjyn Jyamzaybe Ap ya 40% ay 107.5%. TVJe F+50zpd sfyjy 6/15/2027, ypjf 103.750, 101.875, 100.00. JaJe 101%;
Deal Comments
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Guarantor(s)
Pyube Fyhhhuyht TTS
Use of Proceeds
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