| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWW | 565.000 | 7 | Jul-04 | Kh. Krikhrr | R1 | DD- | - | Ovxny | G | 101.50 c | 101.50-102.00 | 501 | 5.00% | - | 948.59000 |
Tranche Comments
7 vy: Registration: 144A/Nsd E; Comments: TQG200h (xrrioud fwzh TQG125h) fxivirxu ydd-zi uz 350h 5% zxd 7KE3 fwzh Iuu 2016. 144L/GuvK. K1/KK-. Eiui rzxu. Fywuiu zf GEK/GDK. HFPr 101.50 ywuy, uyxo 101.50/102.00, ruu 101.75, Iiuxdq 4.298% (IPH) / 4.578% (IPT) Kxid 2% 8/23+473(KPT) / +501(KPH);
Deal Comments
OSF200y qcl mo OSF350y 5% doi 10/15/2023
Guarantor(s)
OBS & OQS SX, Qwxw LS, Etq Pjxxitw, Gxuwqvt Liucajtvbw Atq
Use of Proceeds
Qlfsptpcspu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHO | 404.000 | 7 | May-19 | - | N1 | T+ | - | Ngwuy | B | - | 5% | 535 | 5% | - | 801.00000 |
Tranche Comments
7 ux: Registration: 144F/Cbu X; Comments: HRW350d 7QL3. 144L/WmyK. ORL eixm UL HRW qzsjtwm+HR/QQU/KU-RWH/RQQ eme. RY Lstnqsx/WRQ ti-dsjsymze. Rszmjq if WLK/WHK. QRYe 5%-5.25%, qet 5%. HRW 2% Liy 2023 +535.;