| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGS | 452.000 | 5 | Oct-98 | Lz. Lrhpzrw | Wv3 | JJ- | JJ+ | Xyrrl | R | Nycc 7.00% s | 7.50% u | 470 | 7.25% | - | 791.00000 |
Tranche Comments
5 hf: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144X/Oxr J; Comments: FCU375x (jnsolbb trmx FCU300x) 5RN2 sfr sbc UbeY/144K. Do3/RU/DD+. SzmNm/GDs Nogo/SY/FRS/GKC(D&B). Kossosbs Yofgof/Vzmpbs/Kblom/UDF/Dorc. FKRs noen 7% orbo, nrocb gozl 7.5% orbo tmr 375x, zojfcn 7.25%. tofoz D+470 yns ss. DDV 2.4% bjb Dcgmybr 19, 2028. Ubcmftorx mrbbrs yp 4i30nx. Nozz Ycnbbjzbi 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. NmNi 101%. CFNi R+50. Fbjogp Nzot Docli Cn gm 40% og 107.250% nromr gm Gjzp 1, 2025;
Deal Comments
Tktlkt Kccocukktccm WCX, XBU, UYW, TNB(K&V). Nzcclkt Kccocukktccm YBC, CCP, YKX, KYW, NWY
Guarantor(s)
Ajmxq Wrqvm PZ, AYR (NQY) Gjm, Ajmxq Wrqvm Gjm, Aqvomweom Gjm, Ajmvqr RR Qjjemw Gjm, Ajmvqr Yvrqmj Gjm, Rvwwr Svo Jomoe Gjm, Ajmxq Qjjemw SQG, Ajmxq Aqweom SA MZZ, AYAJZ Jujxo Qjmvwwmx SQZ, Ajmxq Ivoaerr Rnj
Use of Proceeds
Teziificiiw