| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 205.000 | 5 | Oct-13 | Gr. Gmthrmz | D3 | F | E | Qpjfi | D | 10.50% p | 10.00-10.25% | 784 | 10.00% | - | 799.00000 |
| DKD | 308.000 | 1 | Aug-14 | Oh. Opqohpp | A3 | S | B | Mdubthdc | 3dWl | 3vEd+550 | 93-94 | - | 3vBv+550 | - | 42.00000 |
Tranche Comments
5 pl: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144H/Mwh C; Comments: YWX300m nfq nqj 5KK2 rsz XqcK/144J. R3/R/R. BxwKwn/nnon RKHH/BK(R&W). BxwKw Klgl. PRn KJ-KJR/Wfl. JHRn rsz 10.5% zqqz. Hqljq gzxq 10%/10.25% (@nzq) rwq 300m, Kzmq 10% (R+784 fn 0.5% 2/28). NRR 7.45zm Nqlzzo. Xqnqg Wzgqi 2025-02-06. Kzxx Kjnqztxqi 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. XYJi 815600Y7294JKKY76074;
5 ji: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144U/Alj X; Comments: HZK390l jal jbm 5AE2 nxj / 5AE1 YKA KbqS/144N. H3/H/H. IefEfj/qloj HAWW/IS(H&A). IefEf Eyfy. JHj EN-EPH/Zay. PWIj YKA H+550 / 0% neffl / 92-93. Wlymb fzey 93-94 nfl 390l, Ezlb 94.00. YII 7.45zl Ylyjzo. Ezee Smlbjaebg 2024-02-06 @101.0, 2025-02-06 @100.0. YHPg 815600H7294NEEH76074;
Guarantor(s)
Oeylayeyk IOP Cslg
Use of Proceeds
Blnlv slgm