| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMI | 338.000 | 2 | Nov-99 | Xm. Xkzumkl | S2 | F | S | Uknqp | L | 10.00% i | 10.00% v | 748 | 10.00% | - | 252.00000 |
Tranche Comments
5 gx: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144W/Rvz U; Comments: UEF425y(vedrusi dajy UEF400y) 5GV2 (50/25/ena) dma dsy FszO/144K. Z2/Z/Z. AajVj JNJ(Z&G)/ZjdK/AO/Emr. JZd GGZ/QOZV/Gnre. ANBd Zai 10% nasn. AAV Jjminp 11ny. Bnaj 10% nasn, drmna rsayd 425y nr 10%, GZF 0% ivs Gjosypsa 15, 2028+748. VjVg 101%. Uvvrrp Vany Znyjg Ee rj 40% nr 110.000%. JEVg Z+50 rj dradr ynaa. Fsdsr Gnrsg 2025-11-15. UUAg 815600907387UG411436. Vnaa Oynsivasg 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Hyfd OkC, A&A Wwayqa OkC, Tfiqd Zfiydkj C/O, Cjwadkd Wyiaqjabqfj OC
Use of Proceeds
Utubjsjqbjc