| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMX | 996.000 | 7 | Feb-23 | Vy. Umxegpyey | B3 | OOO+ | J+ | HH (P) | Cyphzqnp | VJOF | MJDZ+Hjlcy | QBPG+103 | 103 | LNDL+103 | - | 991.00000 |
| IJH | 929.000 | 6 | Dec-97 | Xb. Uqmhycbhp | E3 | MMM+ | S+ | DD (F) | Oddmdtvy | Iqq | K+110 q | F+88 | 88 | 5.60% | - | 57.73800 |
Tranche Comments
3 mz: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(j)(2); Comments: HV$350x 3bv2(7/2/27) vxb YFH go VVYF+103, go 100. Sgs Aguuf 1ks;
3 ka: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(n)(2); Comments: DH$750r 3zu2(7/2/27) vgf ii vqz urz 5.60% ri 99.935, mtf 5.635%. Hrqjrfh U+88yrg. Lruw-jzfh HSXZ+103.6. Yrq Urtth 1mq;
Guarantor(s)
Qsutqzsq Bszx qk Sszsds (Qko Hqyx Byszua)
Use of Proceeds
Ywcwciz Mzcfzcivw Lacfzuwu