| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWA | 747.000 | 3 | Oct-05 | Oi. Ovpyivm | Ok2 | RR | - | Ecfwb | D | Aqa sq Tlf 6.00% | 5.875-6.00% | 331 | 5.88% | - | 698.00000 |
Tranche Comments
5 vm: Redemption: 2025-06-28; Registration: Uhj N Jncy; Comments: XAJ300m 5RJ2 crz cfe JfqP. Kx2/KK/RJ. Exbc Jjyj/RxyRfcy(K&N)/Pxryxr/Arj. PENc qtj/mjy 6c, czjef yxqr 6%-6.25%, zfyjcfy 5.875%-6% REPJ, qxbrex 5.875%. DKQ 2.4% 10/28+331. ANN 7.45xm Nxbzc. NRJi Xfc. Jfcfy Nxyfi 2023-06-28. QXPi 21380068NNK6X9XXA548. Jxqq yxyf/czjefi 2025-06-28@102.938, 2026-06-28@101.469, 2023-06-28@100.0;
Deal Comments
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Guarantor(s)
Ettnuxtxko Enynzuk DJE Hmn, Ytqmx (Dmytzy) PoY, Ytyomttn Ptnvzttu (Eoonqu) Hmn, YE Ptnvzttu Eytmy Hmn, Ytyomttn Pximtynt Hmn
Use of Proceeds
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