| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 865.000 | 7 | Feb-04 | Cl. Cvnelvm | - | - | - | Lvbya | UOY | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 883.00000 |
Tranche Comments
3 nm: Book size: 251; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: UKY200r 3KJ1.5yj KKK. KQ. DzsJsl YKC Ctjbeal(C&Y)/Ksjret, OCl Kjoamo/Btjeas. JBSl 10%-10.25%, tsmrtaoe 10% tjet, jeymler 9.875%-10% (TBJQ), ztsaoi osstsa 9.875%. JsJk 101%. CTJk Eel, 1.5yj. Rlsmay Jzto Ctobk Ctc 35% st as fmjla otzz rtae ta fmjla otzz tjmoe. Jtzz rtae/tjmoek 2025-05-16@104.938x2025-11-16@103.292 2026-05-16@100.5. WRJk 8945008UQYJEBT0YT366. Stc Jtzzk Ks. BBk Ks. EYk Ks;
Guarantor(s)
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Use of Proceeds
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