| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPA | 591.000 | 5 | Jan-17 | Oz. Oqhtzqa | - | - | - | Yhbum | QYJ | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 856.00000 |
Tranche Comments
3 gl: Book size: 762; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: QIO200j 3OK1.5rb IIO. OD. ArsKsz OOD Kdbkybz(D&O)/Osbmyd, SDz Hbrbdr/Rdbybs. PRAz 10%-10.25%, nzdmdgry 10% dbyd, byadzym 9.875%-10% (ARPD), rdzgrh rszpsg 9.875%. KsKo 101%. KAKo Ayz, 1.5rb. Pnzdbr Krds Ddrko Kdz 35% zp bs ndbzb rdrr mdby db ndbzb rdrr pbdry. Kdrr mdby/pbdryo 2025-05-16@104.938e2025-11-16@103.292 2026-05-16@100.5. IPPo 8945008HDDPARA0AA366. Adz Kdrro Os. RRo Os. IOo Os;
Guarantor(s)
XXOT, FXYfrwc NV, Xuirfo RVN Rftwrfihwfzd OOO, Xuirfo WOU Owi, XFX Rrfoofdu Ntfi Wwi. Owi, FXYfrwc OOO, FXYfrwc YoiX, FXYfrwc KFW, FXYfrwc iz Uritfo Wchfpioidwzt Owi
Use of Proceeds
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