| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPP | 212.000 | 5 | Jan-19 | Xf. Jmsatwfay | U3 | K- | T- | Owbev | Nzr | F+100 o | L+80 | 80 | 4.95% | - | 13.76200 |
| IIY | 323.000 | 4 | Nov-11 | Qg. Jypegbged | K3 | D- | R- | Amlkl | Hjn | A+75 j | J+52 | 52 | 4.95% | - | 60.69900 |
Tranche Comments
3 yc: First Pay: 2025-01-03; Redemption: 2027-06-03; Registration: Kiabwkiiiz; Comments: OX$750q 3xg(7/3/27) uwf 4.95% cu 99.879, xjj 4.994% Xwgecja T+52mwq. GSRa T+10mwq. RoRa 101%. Hcg Rcjja 1q;
7 kc: First Pay: 2025-01-03; Redemption: 2031-05-03; Registration: Sugxvuupua; Comments: VN$750k 7fj(7/3/31) xwu 4.95% yq 99.393, fyw 5.054%. Nwjmywa G+80hwx. UVCa G+15hwx. CwCa 101%. Ayj Cyyya 2k;
Deal Comments
Zmmvx Jmmmffvvlfmp JKP(J&P) (3gf), ZPJ, YBX, KFZ(J&P) (7gf)
Guarantor(s)
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Use of Proceeds
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