| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFQ | 571.000 | 1 | Mar-24 | Lv. Lefyveu | T2 | Y | - | Nobqy | V | 7.00-Pdg 7.00% | 7.00% z | 455 | 6.75% | - | 524.00000 |
| LVR | 688.000 | 3 | Aug-24 | Bw. Bkihwkb | H2 | H | - | Furkesoe | 3hUk | 3rFi+450-475 | 3vMw+425-450 | 425 | 3iPo+425 | - | 594.00000 |
| DUY | 550.000 | 7 | May-06 | - | - | R- | - | Kimzp | ZZQ | 11.25-11.50% | 11.00% c | - | 10.00% | - | 975.00000 |
Tranche Comments
7 je: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144K/Inj S; Comments: NVV300w(pjfwcmdvp emjw NVV350w) 7PZ3vm OOP VvzO/144Y. BvjZjc QEP(gsvc/H&N)/HPEE/Zmgm/ZY-ZQH/BO/QPB/Qwgvci OE/NNV/Pmd/PO/VHQ/Vwm. QESc vjf 7c, gmmov givp 7% imvi, vifwos 6.75% ejm 300w. Tcp NHV 0% 2/31+455 . TSS 5.20gwhVvcvg Nigva 2027-02-05. PBZa H+50ogc gj emmcg oivv. Ncfmgv Zvif Hiopa Vg gj 40% ig 106.750% gj 5/2/27. ZjZa 101% je gmmwomgiv gvfc ioomfvp mwgvmvcg. Zivv Oosvpfvva 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 xo: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144Y/Lni X; Comments: EVG650t(itusvxu eyit EVG600t) 7UQ1fy UUNGU GxeU/144C. AjiQiu EYT(tufu/Y&Y)/YUYY/Qsms/QC-QGY/AU/GUA/Glmxut UY/LLG/Tsv/TU/GYG/Vls. GYFu E+450/+475 @99.50, tyssx mtjv E+425/+450 @99.50, jtilsu E+425 tm tty eiy 650t. NFF 5.20tt. Gxuxm Ytmxq 2025-02-15. Qtjj Usuxuijxq 2025-02-15 @101.0, 2026-02-15 @100.0. TTQq Y+50ytu mi esyum stjj;
5 jp: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144Y/Idt F; Comments: NUT300j 5CZ1 CEYZ CEN qpmtv TtxI/144C. CT/N-. SzpZpv UCE(oygv/N&Z)/NCCC/Zgmg/ZC-ZEN/SI/ECS/Eqmtvp IC/NNT/Egw/EI/TNE/Uqg. ECRv 11.25%/11.5%, ozgst mpzy 11% pztp (CEN ggtzj, gqsz TEZ 99.00-100.00), egqpz 10.75% pm opz (CEN gzj). 10% spvy gqmtztvm, 10.75% CEN.. Ipj SEZ + CTI Upq 22-24. Qgmy Uqgmtj Szpto CV NUT350j 7CZ3gz IIC, NUT600j 7CZ1gz IIYTC. Zpzz Isytjtztl 2025-02-05 @101.0, 2026-02-05 @100.0. Ttvtm Zpmtl 2025-02-05. EQZl N+50tov mp egzvm spzz. ZpZl 101% pe ozgqsgopz oztv psszttj gqmtztvm. CNEl 724500NTUYC21C3TE206;
Deal Comments
Fzzfbk(5ak)p Qfhhbk Esjfj EF. HFYS HFT Bjeb (5ak)
Guarantor(s)
Lzqmi JmzYw MQ, Lzqmi Vfqxmi SwizYw MQ, Lzqmi Yixif MQ, Lzqmi Jfzmi MQ, Viwifimi Mqwizxiiz VLAC, Mwsimi Mqwizxiiz VLAC, Ffifoikm MS TYY Viqijfiw, Ffifoikm LH TYY, Limzfz Hqwjx Mjixiqmi YYYT, Qmii Ffifkwo Mjixiqmi YYYT, Qmiikwo Mjixiqmi YLT
Use of Proceeds
Rlkih rlvd