| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJU | 5,636.000 | 2 | Nov-17 | - | Aff | - | VVV | Pijkk | Pjahz | - | JQ+20 u | 13 | 2.63% | - | 58.20700 |
Tranche Comments
3 bf: First Pay: 2025-08-30; Registration: Dis F Cviz; Comments: ZEM1.25xm 3yk xnd aarbkbc MbxU. Zff/UM/ZZZ. ZZU(Z&Q/QH)/QZ/QK/PZZL/EZU/Emq. Hqqcfmab HU+20 fkbf, mfqmad 1.25xm fa HU+13. Kqmfm xaadx 3.2xm+ qmam 350n ZPH (kbfd 3.9xm+). Z+49.6 rx QZM 0.5% Zqx 2027 (@ 95.275, QL 103%, VM 103%). KMM 2i15kn. PZSi ZKHU5HSV7U0Y05USHL11;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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