| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQH | 17.000 | 5.6 | Apr-10 | Hpndug | J3 | - | U | Pkfnk | FLM | 11.85% e | 11.25% | - | 11.95% | - | 800.83500 |
| NSK | 38.000 | 3.9 | May-00 | Jideir | C3 | - | G | Wymsf | EMT | 10.5% i | 9.950% | - | 9.80% | - | 55.19200 |
Tranche Comments
2.2 yc: Registration: Kpt H Mbbt; Comments: MKV71e 2.2ez 9.8% wen. dfz, NKE/KSU/Ezmmf SmqK. K3/K. VK/Egeurp Cgfrf/IK/TK/CKKT/MKK/Crpuefq Ufuu/Cmgfqnefq/KewC/KMTMIU/Mzpmfu. 9.950% (#). 10.5% rzmr.;
3.1 hc: Redemption: 2023-03-04; Registration: Kkd R Egww; Comments: TYZ77e 3.1hp 11.95% hqv. bvp, DYE/YUE/Epmmv UmdY. E3/E. ZE/Eyhttq Qyvtv/DY/DY/ZYED/TEY/Ztqthvd Evte/Zmyvdehvd/EhhL/ETDTDE/Tpqmvt. 11.25% (#). 11.85% tpmt.;
Deal Comments
Lghhi Gjix. AFD71w lgw ji 9.8% xoh 4/11/2023. AFD77w lgw ji 11.95% xoh 3/4/2024.
Guarantor(s)
Ajyxvzz zez-GFA Fjexyzlxjc Kdzezczvyzje ei xcj Qeedjy
Use of Proceeds
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