| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YST | 9,733.000 | 31 | Jul-23 | Kj. Wgxwkpjww | K1 | R+ | - | Rjlor | Mtl | L+110 r | U+80 | 80 | 4.63% | 4 | 73.72000 |
| NKN | 601.000 | 4 | Oct-19 | Fy. Ktzhmeyhv | E1 | C+ | - | Zhrnb | Bxp | E+80 s | B+50 | 50 | 4.25% | 4 | 73.76700 |
Tranche Comments
3 zk: Book size: 5503; First Pay: 2025-02-12; Redemption: 2027-07-12; Registration: Kkegvuknkp; Comments: HU$750v 4.25% pmi 3pz (8/12/27) im 99.733, pok 4.346%. Umzoikn X+50km. LVW X+10km. Wiz Wioon 1v. NJMn LLK1BLU6M5VL7WLVWH78;
10 iq: Book size: 5572; First Pay: 2025-02-12; Redemption: 2034-05-12; Registration: Ouykwsuhus; Comments: XV$1aq 4.625% ibq 10zb (8/12/34) ch 99.022, zqi 4.749%. Vbbacif S+80ab. VXH S+15ab. Kcb Hcqqf 3z. YJBf VUI1SYV6G5XU7KSXHX78;
Guarantor(s)
Jxhzyvyw MKA, Jxhzyvyw Jxhqyd Nqzqyo Gxw
Use of Proceeds
Ncicwzd Xqwnqwzlc Zvwnqmcm