| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 5,798.000 | 8 | Oct-18 | Zw. Zffowfn | Y3 | S- | T+ | Qanhf | UBO | 11x-12.00% | 11.75-12.00% | - | 12.00% | - | 398.00000 |
| HMF | 482.000 | 2 | Mar-98 | Wz. Wqpqzqm | F3 | P- | O+ | Khbzr | L | Fay xc Ratx 10s | 11.00% m | 840 | 11.00% | - | 528.00000 |
Tranche Comments
5 uz: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144C/Qdq X; Comments: AKH468e rhga ma AKH/KSN (~KSN1.6gm-zrjew) 5RU2.5 (agme RU2) hmg hzh HztS/144Z. O3/O-/O+. UpmUmh/rluh Ohgh(O&N/pzaa pzhh)/ANC/OmaZ. AOh em aehgza. Clehrzgh 10%+ amg AKH. SNZh AKH eeh-letl 10h. Ujehhmhz 11% hgzh amg 400e-500e. Fhjmhl AKH468e@11%/rhg wh NOH0% 11/28+840. Hzhza Nhazv 2026-05-30. FASv 549300ZF8E5207BNAZ27. Zhe Uhppv Rm NNv Rm. CNv Rm;
5 mc: First Pay: 2024-05-30; Redemption: 2026-05-30; Registration: 144A/Yhq B; Comments: ZKC1.1te batw pi AZF/ZKC (~ZKC1.6te-oejzp) 5ER2.5 (itpb ER2) pet pot FoeK/144O. G3/G-/G+. BepRpp/btnp Gatt(G&C/eoiw eoao)/OGW/GpiO. OGp ze wztiow. Utzpbotp C11%-12% ipt ZKC. KGMp ZKC tzet 11p-12%. Bjzoaeto 11.75%-12% ipt 1.1te-1.2te. Rajett ZKC1.1te@12%/bat ZKC pp ZKM1.5% 11/28+735. RAKf 549300MR8A5207WZAM27. May Raeef Ep GGf Ep. ZCf Ep;
Use of Proceeds
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