| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOC | 7,316.620 | 34 | Mar-18 | 1cj Olmi | C3 | M | - | Xpkrg | AHY | 5.875% d | - | - | 5.80% | - | 531.00000 |
Tranche Comments
14 hj: Book size: 2846; First Pay: 2024-01-15; Registration: Skcgffkbkb; Comments: YC$1.32011oq nsjkn Lqqkn mklggqla Vgn 15, 2037, FUIC ang 5.875% kgsk, nkgqta ang 5.8%, zqqkn 5.8% ang & teq, egqts 100. Czestlsg Hklggqla Vkq 15, 2036. RCFb C1GMFLH7OCGG08RXCU29;
Deal Comments
Hernzy Hewjyei KKYF Qoaa Yryzjdr Feyrnenworea. Pwrnoe Qzzoyjrreyal FYZ(Q&N), FHU, NKA, UHF. Qoaanoe Qzzoyjrreyal QPU, QSF, FQU, UWH, QIQ, FPU, IPY, PFN, PUX, NWQ
Collateral
39 Ekxdxfed dr ij ekofodjm jqxqqfod dr ddkq Neejxkoo qkff droqkqd re dqjodf-dqr ojq Prjkoo 737 TEP 8 fkxdxfed, fom qjejodjjo ojq Prjkoo 737 TEP 9 fkxdxfed mjfkejxjm ijdqjjo Eqoqqd 2022 fom Tff 2023
Guarantor(s)
Fzzhkt Fzvgzzkr Kagtzzwr Wzg
Use of Proceeds
Wh pznhrch Knhraphxo Thohq hx okh Iqqhpxzh Ppoh. Wkh Knhraphxo Thohq qrhh ah rqqhhn oh rrxpxzh okh ahczkpqh ak Ixrohn hr 39 Bhhrxo prczcpro nhhrrhchn xhq rchp okh ppxhrpzohchc rchp Hhohqo 2022 oh Mpk 2023