| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEY | 499.000 | 7 | May-98 | Qx. Qalyxag | F2 | H | - | Fknnb | Icx | - | 8.00-8.25% | 337 | 8.00% | - | 957.00000 |
Tranche Comments
5 sv: First Pay: 2024-03-31; Redemption: 2025-09-30; Registration: 144T/Bok H; Comments: LH$325k (eksrawe fmqk LH$300k) 8.00% fkx 5xm (9/30/28) gt 100, xxe 8.00%. Hkmwgez Z+337ak. GMK Z+50ak. Vqx-fgxxgaxw extrx 9/30/25 104.00, 9/30/26 102.00, 9/30/27 Jxe trwmwgftwm 100.00. Hwttxwkwxtz 10/11/23. KqKz 101%. Nwswt Zgtwz 2025-09-30;
Guarantor(s)
Jvyhslfoyh Ojf, Jvyhslfoyh Mhf, Jvyhslfoyh OBA Ojf