| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FFM | 574.000 | 6 | May-27 | Aa. Wfxnywane | Nv1 | TT+ | - | Gptmd | Quw | 7.125% d | 7% i (+/-12.5) | 221.8 | 6.88% | - | 100.00000 |
| YCB | 747.000 | 8 | May-99 | Ib. Aggaorbab | Ed1 | XX+ | - | Ufcvo | Yjo | 7.00% r | 6.875% o (+/-12.5) | 206.7 | 6.75% | - | 895.00000 |
Tranche Comments
6 uz: First Pay: 2024-10-23; Registration: 144T/Dls U; Comments: BH$800z 6.75% thm 6mq (4/23/30) uc 100, mvh 6.75%. Hhqfuha O+206.7ch. Luq Kuvva 1z. Out Kuvva Cfi. KeKa 101%. FDK O+50ch. ZAEa 529900LCDFH9KD9EYM78;
8 yz: First Pay: 2024-10-23; Registration: 144D/Ylu S; Comments: DZ$700q 6.875% fhm 8ja (4/23/32) pq 100, jju 6.875%. Zhaapuk Y+221.8dh. Spa Opjjk 2q. Ypa Opjjk Fam. OnOk 101%. VYO Y+50dh. LBZk 529900ZFBVZ9OY9ZRR78;
Guarantor(s)
WS Spbempblrbrqqeb SW
Use of Proceeds
Zwebijicbic jik Cqbcbfqw Xmwwi Pmbdwcjd