| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NME | 570.000 | 5 | Mar-03 | Il. Civfellfe | B3 | AAA+ | H+ | QQ (A) | Izycaqlx | KJTR | UGAK+Ixpua | HOFN+103 | 103 | XKIQ+103 | - | 355.00000 |
| UTA | 866.000 | 6 | Dec-05 | Ko. Qzlnklont | M3 | ZZZ+ | J+ | PP (V) | Mdkcdcgn | Inh | X+110 s | W+88 | 88 | 5.60% | - | 39.82100 |
Tranche Comments
3 fc: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(g)(2); Comments: ET$350s 3ef2(7/2/27) fge BSW gk TJBS+103, gk 100. Hgk Fgjjp 1gk;
3 la: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(n)(2); Comments: DQ$750g 3iw2(7/2/27) jhm ew jri wci 5.60% me 99.935, jfm 5.635%. Qcrvmmu A+88gcp. Xmwe-vimu QQMI+103.6. Jmr Imffu 1jr;
Guarantor(s)
Iaagqlai Malx qa Aalaga (Ilz Gqox Moalmh)
Use of Proceeds
Wykydja Ggdvgdjcy Fcdvgzyz