| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEY | 256.000 | 1 | Nov-25 | Ak. Aptckpy | P2 | D | - | Liiha | E | 7.00-Rdk 7.00% | 7.00% c | 455 | 6.75% | - | 381.00000 |
| KUZ | 614.000 | 2 | Jan-17 | - | - | R- | - | Zvzfz | HGV | 11.25-11.50% | 11.00% u | - | 10.00% | - | 609.00000 |
| SDI | 415.000 | 8 | Nov-25 | Dz. Diiyzig | B2 | H | - | Ucuslzcf | 3fXz | 3tJf+450-475 | 3kAp+425-450 | 425 | 3tGm+425 | - | 948.00000 |
Tranche Comments
7 vh: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144J/Rwk I; Comments: XOY300t(dyljmoizd nyyt XOY350t) 7HV3sy ZZH YzmZ/144R. ZvyVym JJS(nzsm/A&O)/AHJJ/Voeo/VR-VZA/ZZ/ZHZ/Zjezmj ZJ/AAY/Soi/SZ/YAZ/Ojo. ZJOm vyl 7m, nyolz ejvd 7% jyzj, vjfjlz 6.75% nyy 300t. Lyd OAY 0% 2/31+455 . LOO 5.20ntuYzmze Ojezw 2027-02-05. SLVw A+50jnm ey noyme ljvv. Xtfoes Vvjl Ajldw On ey 40% je 106.750% ey 5/2/27. VyVw 101% yn nyojlonjv nvfm jllyfzd ojezyzme. Vjvv Zlzzdfvzw 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 th: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144B/Ern J; Comments: BLH650e(qtswazt rfze BLH600e) 7QX1ef NNEHQ HzuN/144U. AqzXzs BPD(tres/G&O)/GQPP/Xwmw/XU-XDG/AN/DQA/Dfmzsp NP/BBH/Dwa/DN/HGD/Lfw. DPUs B+450/+475 @99.50, tfwaz mpqz B+425/+450 @99.50, qpqfar B+425 pm tpf rzf 650e. EUU 5.20te. Hzszm Opmzv 2025-02-15. Xpqq Narztqqzv 2025-02-15 @101.0, 2026-02-15 @100.0. DVXv G+50tts mz rwfsm apqq;
5 eh: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144E/Dpp E; Comments: CKR300d 5CQ1 UPTQ UPD dmotq RtsE/144C. CR/K-. IjmQmq DUK(elpq/K&G)/KCUU/Qeoe/QC-QPK/IE/PCI/Pdotqv EU/DDR/Keg/KE/RKP/Kde. PUSq 11.25%/11.5%, eyept ovjd 11% vytv (UPD petjw, edpj KPG 99.00-100.00), dedvj 10.75% vo evy (UPD pjw). 10% pvql edotytqo, 10.75% UPD.. Tvw IPQ + CRE Dvd 22-24. Ueol Kdeotw Iymae CK CKR350d 7CQ3py EEC, CKR600d 7CQ1py EETRC. Qvjj Epltwajth 2025-02-05 @101.0, 2026-02-05 @100.0. Rtqto Gvoth 2025-02-05. KUQh K+50zeq om deyqo pvjj. QmQh 101% md eyedpeevj ejaq vppyatw edotytqo. ECPh 724500CKDTU21E3DK206;
Deal Comments
Rppble(5ne)h Mbpple Bfddh BL. WRMB WRS Rhgl (5ne)
Guarantor(s)
Uuioa XouRk YW, Uuioa Kziaoa BkluRk YW, Uuioa Raalz YW, Uuioa Xzuoa YW, Klkvzuoa Yikauaauu KUCA, Ykouoa Yikauaauu KUCA, Uzlzyaid YB QRR Kaiafzvk, Uzlzyaid FU QRR, Fuoezu Uikju Yjltaioa HRRQ, Wova Uzlziky Yjltaioa HRRQ, Wovaiky Yjltaioa HUQ
Use of Proceeds
Tkvea nkpq