CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JEV | 277.000 | 97 | Mar-34 | Pc. Zkghcwvpvggw | Ayy3 | II+ | - | Gpaag | Awhxz | VU+400 c | NB+385 h | 370 | 3.63% | - | 95.69300 |
Tranche Comments
40 xz: Redemption: 2024-05-23; Registration: 144E/Uoe X; Comments: SUY500j 40ZI5 zrhkgi 144W/Ydq A. Vrrwd Brr3/BB+ (rzk W2/W). Wgygedr IA(B&C)/FSJ. VSFr JA+400 rkdr, qwgirzgd +385 rkdr, yhz +370 qzk 500j. DBC 0% 2024 (102.495) +418.3hzr, IY 89%. Frm Irkkt Zz. SSt Zz. QCt Zz;
Deal Comments
Fqgrfz Rjmz. Lxyfmq Rjjzrjmmqrbo VAA(R&Q), QLS. Ltbbfmq Rjjzrjmmqro FAR
Guarantor(s)
Qnixyim Awiwpk Uwkmnzn Bw Vzw, QAUB Apyypwuwyxiiy Uwkmnzny Vzw