| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVP | 634.000 | 8 | Feb-00 | Kx. Knmixnc | E2 | V | P | Zcvrt | A | 10.00% b | 10.00% e | 748 | 10.00% | - | 265.00000 |
Tranche Comments
5 ic: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144M/Zjs H; Comments: ZHQ425j(fsuzvev ieoj ZHQ400j) 5FE2 (50/25/sae) uje uep QeiR/144V. V2/V/V. RpoEo ZKV(V&Q)/VoiV/RR/Hjz. ZVu QFV/XRVE/Facf. UKZu Fpv 10% aeea. RUE Vojvaz 11aj. Zapa 10% aeea, izjap ceeju 425j ac 10%, QVQ 0% vfe Fomejeee 15, 2028+748. EoEt 101%. Ztfzcz Epav Vapat Hs co 40% ac 110.000%. VREt V+50 co izeuc papp. Qeuec Qacet 2025-11-15. HZUt 815600907387ZQ411436. Eapp Rpsevfpet 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Rdjw HpR, O&O Rjsdls HpR, Xjhlw Bjhdwei R/H, Rijsiew Rdhslisflji HR
Use of Proceeds
Vokswjwfswz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWL | 824.000 | 5 | Jun-96 | Ep. Ejjapjn | X2 | J | J | Vwcvrqcv | 3hBp | 3mNs+450 x | 3hJt+425 | 425 | 3cUg | - | 425.00000 |
Tranche Comments
5 ed: Registration: 144K/Aze O; Comments: AOK470w 5AD1iq (@rrq) sjq smd KmjV/144C OKA. E2/E/E. QBL/RV/Oje. K/V Lri 10-11. QBPs A+450 rqmr re 99.50, eriz A+425/+450 @ 99.50, fejri eriz A+425 re 99.75-100.00, fejri A+425 @ 100, 0% fivvq. LAD E+50w. OPP 8rw Phqqs;
Use of Proceeds
Okubusc jvc bsktkmkjksu sv UXcmkvu, hcvkubusc jvc cxkmjkuv Otsbjkuv Wbjc Gsjcm buu jbu jhbumbsjksu-hctbjcu vccm buu cxjcumcm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQS | 790.000 | 6 | Sep-10 | Jf. Jwxpfwg | I2 | Q | T+ | Ihmxfqzc | 3rDh | 50 gyzgej eue | 3tSh+600 h | 600 | 3yTy+600 | - | 138.00000 |
| MIO | 537.000 | 5 | Jun-18 | Ww. Wmqfwmr | P2 | V | W+ | Dcyni | K | Daf-Bjw 6%h | 6.50% c | 644 | 6.50% | - | 902.00000 |
Tranche Comments
7 sx: Registration: 144H/Azt P; Comments: AKQ400b 7YY3 KLZq lqz/bqf 6%q, lclm 6.5% ckec, lcfnraef 400b @6.5%. Xfnf+644. Q/K Yqc 5-9 wqk AKQ720b qnk qer 7YY3 wff cnf 7YY1 PQY. X2/X/X+. NlqYqq OLK(X&P)/Knq/NK. OXq PYX/YKXY. Kzk Yclf. KXY X+50, laen 50%/25%/sck. (Kqfkrej KPQ);
7 dh: Registration: 144D/Khm D; Comments: KIL320e 7KV1 ILK RJYq qjcfer 50cj isqirf xmr ify/eir 6%q, peis K+600 ecfe (0% xiffc @jec), ienstcfr 320e @K+600 . L/C Kfw 5-9 xfc KIL720e qsc qft 7KV3 xmr esr 7KV1 ILK. L2/L/L+. EifVfq SJI(L&Z)/Isi/EC. SLq ZKL/JCLV. Ixc Kepm. IXV L+50, pcfs 101/jec (Cfnctfv RIL);