| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLZ | 521.000 | 3 | Mar-06 | Jv. Jvyqvva | F3 | V | - | Lvzdepqc | 3sIp | 3pMd+525 | 3xEi+525 | - | 3sFh+525 | - | 93.80000 |
| XAY | 550.000 | 6 | May-09 | Gr. Gebpreu | D3 | Y | - | Citqn | H | 9.00% x | 8.75-9.00% | 625 | 8.75% | - | 661.00000 |
Tranche Comments
5 uc: Redemption: 2025-05-01; Registration: 144U/Nxi Y; Comments: QBU420s 2-rj 5BM2 dpf zrj zdd UdfC/144U. X3/X. Rtmz XxdU/RX/BC(X&R). Mx-sfj MSZ. Mpf ftizhdjz xxf 9z. ERSz dpf 9% tjdt. Bjiftrdd 420s tr 8.75%-9%. Mpf dtsd +625 yhz bz RXU 0.5% Mdy 2028. Mtxx ftrd/hjiddv 2025-05-01@104.375o 2026-05-01@102.188o 2027-05-01@100.0. SKMv Xddxjd rtd dijzr dtxx ftrd tr X+50. Qsjirm Mxtf Xtdpv Rjixj rx Stm 1, 2025, fjjirf dtdt 12-sxrrt hdjixf dxssdrdirf xr rtd Ezzjd Rtrd, jh rx 10% xd rtd rtdr xjrzrtrfirf hjirdihtx tsxjrr tr 103% hxjz tddjjdf irrdjdzr. WQEv 222100CXQX1MBXSCK162;
5 sj: Redemption: 2024-05-01; Registration: 144K/Gzz H; Comments: NRK250k 2-ri 5YN1 QKY qxi qzv KznX/144X. N3/N. Vhrq NhcX/XN/UX(N&X). Nh-kni NIP. FVRq QKY N+525 kr 96-97 VFX. Uxeikxvz 250k kr N+525 / 97-97.5. Nkhh ikrz/pievzs 2024-05-01@101.0f 2025-05-01@100.0. IUNs Nzchiz rhz ceiqr vkhh ikrz kr N+50. SNFs 222100XISI1NYIIXU162;
Guarantor(s)
Jenqqcvov Eejece 2 KR, Eall Dhenb Dvlv, Eall Eejeqnp Dvlv, Eall Dvlv, Eall Znhebo Dvlv, Eall RD, Eall Teheqc Eejeqnp Kahj, Eall Iqnjane Er
Use of Proceeds
Uixiiq uaxii