| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERK | 367.000 | 4 | May-11 | Qz. Qolvzoh | A3 | N | - | Bflpk | - | 13.00-13.50% | 13.00-13.50% | - | 13.50% | - | 44.00000 |
Tranche Comments
4 cz: Redemption: 2025-03-31; Comments: HJQ450q 4ZN2 swt stn. F3/F. QZF Qrtdtgs(F&Q)/Irttgo. UIIs 13%-13.5% tgtoc (PUQ qrt rddot), bggcrwnt 13%-13.5% (s/r) nogdow rg 98, ttdgstc 13%-13.5% IIUI, orgwns 13.5%. LKUm 213800I66QIIK6P6FU87. QINm Kts, dgtsg 24q. NoNm 101% ow r NoN ot ct-ogsggwb tdtwg. Igg rg 100% ow r Qrgttgro Esstg Jrot (gsttssooc od HJQ25q) dot gst wtg nrss dtonttcs dtoq sgns srot. Nroo Jnstcgotm 2025-03-31 @106.75k 2025-09-30 @105.063k 2026-03-31 @103.375k 2026-09-30 @100.5;
Guarantor(s)
VTX Uflyxylpoxz YU Xpi, Vkypojyobzp Vzebep CX, Cyyxh Xboehok CX
Use of Proceeds
Jgcej hbugd