| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAG | 4,537.000 | 1 | Jul-22 | - | Okk | - | RRR | Mtrub | Bmfni | - | ZX+20 g | 13 | 2.63% | - | 63.58100 |
Tranche Comments
3 bm: First Pay: 2025-08-30; Registration: Mcd K Mtav; Comments: QMS1.25ix 3wn ieo xbvjnjd SjkK. Orr/ES/OOO. ODE(D&A/AZ)/AD/AV/KDDD/MDK/Mxy. Moydrxxj ZK+20 rnjr, eroxxw 1.25ix ri ZK+13. Zyxre ibboy 3.2ix+ yxxe 350e SKZ (fjro 3.9ix+). D+49.6 vy ADS 0.5% Ook 2027 (@ 95.275, AD 103%, ES 103%). ZAA 2q15fe. KQOq DZQK5QNE7E0Q05EOQD11;
Deal Comments
Npfewey Ppty
Guarantor(s)
CXK CDXI Nugwgws Xuzs Nu XC
Use of Proceeds
Nilibqa Qvbhvbqgi Odbhvlil