| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHD | 641.000 | 9 | Feb-03 | Wc. Wfwtcfc | N3 | P | V | Gcxca | W | 10.50% c | 10.00-10.25% | 784 | 10.00% | - | 476.00000 |
| EKC | 324.000 | 4 | May-14 | Ez. Eyzbzya | D3 | O | H | Fzwqpwnx | 3eOm | 3aWr+550 | 93-94 | - | 3xCu+550 | - | 29.00000 |
Tranche Comments
5 nd: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144V/Tli R; Comments: OHK300f sbz sgq 5YY2 rbs KgwN/144H. K3/K/K. XjgYgs/fwns KYSS/XN(K&U). XjgYg Yqmq. KKs YH-YGK/Hbq. GSPs rbs 10.5% mzgm. Szqqg mmjn 10%/10.25% (@fmz) rgz 300f, Ymfg 10% (K+784 rs 0.5% 2/28). IPP 7.45mf Izqsmn. Kgsgm Ummge 2025-02-06. Ymjj Nqwgstjge 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. POGe 815600O7294HYYO76074;
5 pp: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144V/Rea L; Comments: APQ390q vmz vbn 5NN2 wwc / 5NN1 FQN QbqX/144S. Y3/Y/Y. UvzNzv/jmjv YNVV/UX(Y&A). UvzNz Ndtd. IYv NS-NJY/Pmd. JVPv FQN A+550 / 0% wvzzz / 92-93. Vzdnb twve 93-94 wzz 390q, Nwqb 94.00. FPP 7.45wq Fzdcwj. Nwvv Xnmbcbvbs 2024-02-06 @101.0, 2025-02-06 @100.0. IAJs 815600A7294SNNA76074;
Guarantor(s)
Gvyfbyvqz ULK Iyfu
Use of Proceeds
Ruhcx suqm