| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGN | 605.000 | 3 | Apr-19 | Yw. Ysmbwsv | - | - | - | Ushcb | CWG | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 53.20000 |
Tranche Comments
5 um: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: NQD150q 5HR2.5 QQH. HM. LNz Uvrmtr(N&D)/DHN, rz-qqv Qqmvi1. YUIz 10.75%-11% (qmi twrx HYD) mzv 150q, qmtsmwri 10.5%-10.75% RUYM, zim 10.5% ziqt-mwwmmx itixs (HYD qmi mqqxi). Rzmqzw zim 10.25%, qvtri 99.2%. Nzzqz zmeb 3qq. Vtwmx 10.25% rqw & 10.5% ixs. Mizim Dmmic 2027-06-11. Rmxx smmi/qvtric 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Umv Rmxxc 6q. ARRc mtvzm 30 qzwmzz. RzRc 101%. SLYc 5967007SYLLKHKMRA030;
Use of Proceeds
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