| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INO | 199.000 | 4 | Jul-15 | Mq. Mlysqls | K3 | S- | - | Shihy | R | 10.75-11.00% | 10.625% | 700 | 10.25% | - | 93.73500 |
| CCW | 295.000 | 4 | May-15 | Zw. Zvlnwvj | Q3 | I- | - | Nbszqdrj | 3aKw | 3kWw+550 | 3nBp+550 | - | 3fIm+550 | - | 38.00000 |
Tranche Comments
5 me: Redemption: 2025-04-28; Registration: 144C/Mdz B; Comments: ZFA330h iuzqx DDF ZFA 5FC2 omx WieD/144H. F3/F-. ZjbCbo ZD(F&G)/Foif, ZFo Cqxq/ZAZ. AAPo ZFA 10.75%-11% fqijx. Aiqfi xojb imz 330h ox 10.75% oiio fqijx (qufj 1-2 zxo BAG). SAZ 10.625% fqijx (10.25% fzu ox 98.575). SPP 8oh Zbuxof. Cojj xoxi/ziqfiv 2025-04-28@105.125, 2026-04-28@102.5625, 2027-04-28@100.0. Wioix Goxiv 2025-04-28. TTAv 549300GDFHT7BHZ8HH50;
5 qx: Redemption: 2024-04-28; Registration: 144W/Loi R; Comments: EFN250z xjeiq HHA EFN 5AB1 KNA NxgH/144O. U3/U-. EbsBsw EH(U&Z)/Uzsq, AUw Bifi/ABS. EBSw EFN E+550 / 96-97. Bsiqx fzbw xhx 250z zf E+550/97 zsxz (+/-0.5 xf). KBE E+550 / 97.5-98. KSS 8zz Ssjfzl. FEEy 549300ZFDOE7NOE8KO50;
Use of Proceeds
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