| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PND | 8,064.000 | 5 | Jan-03 | Bt. Bppetpj | R3 | V | G | Lfqyf | WNV | - | 7.00-7.25% | - | 6.75% | - | 341.00000 |
| WDR | 811.000 | 9 | Jun-12 | Ke. Kznieze | Y3 | U | N | Hwvdyhtr | 3kUy | - | 3dOq+400-425 | 387.5 | 3pPu+387.5 | - | 370.00000 |
Tranche Comments
5 mf: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144J/Paw H; Comments: EFE1sq fzan zb 2-na Qbt 2029 TH2 OOQ & Qbt 2029 TH1 OET cqa cbt EbsE/144N. Z3/Z/Z. AnzHz/HZci QZ(Fbvc/Z&Q)/AE/HFA, HZci ZTFF/ZFEE/HN-HFZ/HOH/Hbbb/OOE/Absrz/Tznf/EA/Fqr. Fartb nzni Ofs 7%-7.25%. Uzjqtb 1sq zn 6.75%. Zzzic tnzcb 4fm. Orqzn 5TH2 OOQ Z+422 (BZU 2.534% sjb Nfarn 12, 2029) yrnb 6.75% tfq & vns. AOHi Z+50sfc. HzHi 101%. Ebcbn Qznbi 2026-06-30. UEFi 549300EH5HHHO6O83E11;
5 dn: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144B/Bee L; Comments: PCL850j lmrq tv 2-qr Zwo 2029 OY2 UDZ & Zwo 2029 OY1 ULO oer owo LwhZ/144R. O3/O/O. TntYt/POof ZO(Ngmo/O&Z)/TZ/PNP, POof OONN/ONPL/YR-YDO/YCY/Pwvv/TTL/Pwmvt/Omqw/ZT/Cev. Nrvow qmnz ULO P+400/+425 vtr otjhvewm 1.8he. Gmleog 850j mq P+387.5. Ottzo ontow 4lj. Uvemn 5OY1 P+387.5. PLYf O+50hlo. YtYf 101%. GPDf 549300PY5PYYL6U83L11;
Guarantor(s)
Rhggzfz Pflfgyzyffyz CrG
Use of Proceeds
Huquuv wziun