| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKJ | 511.000 | 1.97 | Feb-18 | - | D2 | L- | W+ | Gwihs | P | Luu 8.00% | 8.00% c (+/-12.5%) | 376 | 7.88% | - | 291.00000 |
Tranche Comments
7.25 ss: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144L/Tfr G; Comments: PKX400j 7.25KF3 sixxy CBK 144G/3u7/BxsP. K2/K-/K+. Xgcr FK(K&F)/AIA/AKP/KsyHxry. MKr Psgs/KKCG/Fsfqs/FG-FAK/IUBP/BKF/PyFg. AXVr Lxe 8%, sifux ysiu 8% sixs (+/- 0.125%). Fsjx 7.875% / P+376 er 1% 1/32 @4.112%BVV 7.30sj Fxu 12. FxFh 101%. IHFh P+50gsr. Bxrxy Fsyxh 2028-03-15. Fsii usyx/sifuxh 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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