| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUU | 856.000 | 59 | Dec-23 | Kw. Mtoiaawim | Oee2 | PPP | - | Mshmv | Ukf | S+310 t | P+270 | 270 | 5.20% | - | 46.34600 |
| XIE | 5,774.000 | 90 | Apr-26 | Rx. Arbgosxgi | Epp2 | III | - | Iubkk | Ffg | X+260 d | Z+215-220 | 215 | 4.40% | - | 89.66300 |
Tranche Comments
10 fz: Registration: 144A/Wrz D; Comments: VC$1uf 4.40% sxf 10-pzkw(3/30/32) ka 99.409, psy 4.474%. Cxwzkyo D+215ux. GTDo 5493007C3230OOOBMM40;
30 ci: Registration: 144Z/Ncs X; Comments: YN$300v 5.20% jmz 30-scxe( 3/30/52) xa 99.428, suv 5.238%. Nmecxvt A+270ym. GJOt 5493007S3230YYYVSS40;
Guarantor(s)
ZYY Epretp Iadenltp (tjt ZYYEI)
Use of Proceeds
Wwzqe hwpv qah twawaqx ghazhaqvw zmazhawa