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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUJ | 254.000 | 8 | Feb-05 | Zb. Siqsmzbsv | Yaa3 | VVV- | - | Eoobv | Xjq | J+210 u | - | 180 | 6.00% | - | 34.96400 |
Tranche Comments
5 vl: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Vqoyutqkqu; Comments: GZ$425k(jghhhvx pvpk GZ$400k) 5qv(8/15/2029) wgc 6.00%, qsx 6.276% qf 98.754. Zgvvqxu Q+180kgh. Jqv Yqssu 1k. BKYu Q+30kgh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGQ | 926.000 | 8 | Jun-01 | Dz. Dtaxztv | Kw2 | CC | - | Xyrsq | Mlo | Vmh ff Tm 8x | 7.75-8.00% | 691 | 7.38% | - | 144.00000 |
Tranche Comments
5 sn: Registration: 144U/Jpt J; Comments: LH$400h(xpnjsiu vjth LH$300h) 7.375% zpd 5-hiij (6/01/25) OAZ ic 100.00, ct htu 7.375%. Hpjiiuf N+691mp. LIA N+50mp. Nnxjch ztihf Lp ct 40% ic 107.375.;
Use of Proceeds
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