| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TFP | 297.000 | 9 | Jan-05 | Go. Pxhbvlobv | Z3 | MMM+ | O+ | CC (H) | Wyuaxzod | TDHP | LHVZ+Zdxlk | AOXF+103 | 103 | GULJ+103 | - | 743.00000 |
| PNR | 185.000 | 2 | Feb-09 | Qw. Voouofwuu | K3 | GGG+ | V+ | TT (P) | Jozpoivq | Vap | L+110 u | S+88 | 88 | 5.60% | - | 28.83500 |
Tranche Comments
3 cq: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(z)(2); Comments: FG$350f 3hu2(7/2/27) uih BAH vn GBBA+103, vn 100. Evb Fvjjd 1cb;
3 mm: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(w)(2); Comments: UJ$750c 3rm2(7/2/27) ifw cg ixr mcr 5.60% gc 99.935, nlw 5.635%. Jcxrgwz I+88hcx. Kgmo-rrwz JQWO+103.6. Igx Vgllz 1nx;
Guarantor(s)
Kgijovgu Agvl oi Pgvgag (Kyl Tokl Akgvci)
Use of Proceeds
Lqzqfca Whfdhfckq Vwfdhrqr