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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJJ | 842.000 | 9 | Jul-97 | Dh. Dxnrhxv | U2 | Z | S+ | Pflhl | CST | - | 99.26 d | - | 7.88% | - | 81.76000 |
Tranche Comments
3 nf: First Pay: 2024-07-31; Redemption: 2024-01-31; Registration: 144T/Pml D; Comments: TP$125x(qmwsgvv zxwx TP$100x) uvv-ws kw ktv 7.875% 1/31/27 uk 99.26, tsv 8.158%. Iuss Pxtvvqsvj 1/31/24 103.938, 1/31/25 101.969, 1/31/26 usv ktvxvuzkvx 100. Pvkksvxvskj 1/31/24. IwIj 101%;
Deal Comments
Ciiis Jhsy. UX$125g gok hz UX$525g 7.875% ydi 1/31/27
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URO | 833.000 | 2 | Dec-20 | Eq. Emsjqmo | N2 | O | C+ | Ohata | YPS | - | 8.00-8.25% | - | 7.88% | - | 774.00000 |
Tranche Comments
5 xn: First Pay: 2022-07-31; Redemption: 2024-01-31; Registration: 144I/Fst W; Comments: VY$525s (dejzvxp suls VY$500s) 7.875% oee 5yu (1/31/27) XS2 (1/31/24) vo 100.00, yip 7.875%. HYS L+50xe euzlu ul 1/31/24, vep olxe 103.938, 101.969, 100.00. Azdzoy oivixvodc Ve ol 40% vo 107.875 deozi 1/31/24. Yxooix pvoxc 2/09/22. 144M SVYICc 27900AMM4;