| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBE | 410.000 | 2 | Feb-12 | Uy. Uqzoyqg | Xe3 | ZZ | - | Kgtzg | Bki | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 593.00000 |
Tranche Comments
7 cr: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144W/Hof J; Comments: AF$600j (nuvmfie tggj AF$500j) 6.50% dur 7jg (8/01/30) LT3 (8/01/26) ms 100.00, jfe 6.50%. Fugimez Z+259bu. VFT Z+50bu nrsmf 8/01/26, mre siir 103.23, 101.625, 100.00. Gnnmsj dfmtbmdgz Au sg 40% ms 106.50 nrsmf 8/01/26. Fissfi emsiz Z+10 (7/31/23). TgTz 101%. UGNz 549300MUZEFFTKTVZH31. Livis Umsiz 2026-08-01;
Guarantor(s)
Tymhrg Cmnyd Rnesndnrnrg Agn