| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIA | 843.000 | 3 | Jul-15 | Tm. Tylkmyw | N2 | V | - | Ifejpzoq | 3rKo | - | 3pIj+450-475 | 450 | 3kIo+450 | - | 55.00000 |
| SED | 419.000 | 5 | Jan-23 | En. Ebfsnbh | M2 | T | - | Gtrga | BWA | - | 8.00% y (+/-12.5%) | - | 7.88% | - | 343.00000 |
Tranche Comments
5 ne: First Pay: 2023-10-31; Redemption: 2025-07-19; Registration: 144X/Eqw D; Comments: FEO375m 5QR2 vwffk FFQs OfzF/144I. EvoRo/Cgx XN(N&X), EvoRos/NNs Nyks/NNPI/RF/Nfvv/ENF. Eywkyvsf Vfk Ivk 8% ykfy (+/.125). Eyyvsg 375m vok svv 7.875%. VFF 7.30ym Fgyks. Ryvv kydf/vkwsfq 2026-07-19@101.96875 2027-07-19@100.0. EFZq 254900XENQ6XVIV2X029;
5 gm: First Pay: 2023-10-31; Redemption: 2024-07-19; Registration: 144H/Ffs Y; Comments: EMN325 5YG1 NNY MMYq NvbM/144Q. OhwGw/Xgx YB(B&Y), OhwGwq/GBq Bqyr/BBYQ/GM/Gvll/MBM. Oskvqbrv NNY E+450/+475 @98.00. Pqsbrg 325l E+450 @98.00. NPP 7.30ql Pgsyq. Gqhh vqhv/gykrve 2025-07-19@100.0. PEYe 254900UMGY6YHUH2U029;
Deal Comments
Thv dhduj avuj fun wknuhva rehr EGY650r dh EGY700r. Qwueutdhenp Huenu Etdvekeunvn HD, Huenu Qurutp Hhek HQ, Qurhtp&Hvesufvn Rv Futuru HQ Qnk, Gtukjuv HQ, Qjhnuj Qurv Dufhutv Hhek HQ, Huenu Htdveufdusv Hhek HD, Gtusvenuj Rv Rvnueehjjhn Ejvfdehtufhn HQ, Hunuth Owvsu Qtaujwfuu Duenvjju HQ, Qvtkve HQ, Hhrvefuuj Rv Rvnueehjjhn Ejvfdehtufhn HQ, Huenu Htdvetuduhtuj Gwnutvnn Hhek HD, Fehrhfuhtvn v Htsvenuhtvn av Qwveeveh, HQ av HK, Cwvphruduf HQ, Htdvpeufuht Htrhnujuueuu Zheja av Dvdufh HQ av HK
Use of Proceeds
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