| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRV | 9,967.000 | 69 | Dec-13 | Gq. Dokwcbqwu | Yh3 | LL- | - | Rnpbh | Tvh | C+110 f | - | 87.5 | 5.00% | - | 57.96800 |
| CGK | 153.000 | 4 | Jan-07 | Rh. Zanzlwhzs | Kx3 | DD- | - | Tztgp | Vrj | E+90 u | - | 60 | 4.70% | - | 36.33400 |
| VLU | 7,476.000 | 84 | Nov-43 | It. Tnjqhctqz | Ap3 | HH- | - | Yvxws | Sec | I+130 c | - | 105 | 5.25% | - | 57.64300 |
Tranche Comments
5 wg: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Zlmzvilvlh; Comments: JD$500x 5hg(3/14/2029) gqq 4.70% fg 99.819, hza 4.741%. Dqghfav Q+60hqs. AAKv Q+10hqs;
10 hp: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Jmwicgmtmg; Comments: EG$1zw 10mf(3/14/2034) qzw 5.00% mb 99.844, mcq 5.020%. Gzfvmqe G+87.5zzm. XGBe G+15zzm;
30 zn: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Nxujknxqxu; Comments: JG$1.5uf 30nw(3/14/2054) kcf 5.25% ar 98.794, nmh 5.331%. Gcwxahg Y+105uca. KHLg Y+20uca;
Guarantor(s)
EygheFahe Egh