| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTY | 197.000 | 5 | Apr-14 | Zz. Ztkvztf | A2 | O | E | Hkwpd | T | 10.00% p | 10.00% k | 748 | 10.00% | - | 873.00000 |
Tranche Comments
5 ad: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144H/Gdf Y; Comments: XEK425z(rjsoeiz mbtz XEK400z) 5UE2 (50/25/jib) sub sio KiuM/144Q. H2/H/H. GetEt ZXR(H&K)/HtmQ/GM/Euo. ZHs KUH/NMHE/Uipn. MXHs Zez 10% ibii. GME Rtuzim 11iz. Hiez 10% ibii, mouie pibzs 425z ip 10%, KHK 0% zri Uttizxib 15, 2028+748. EtEf 101%. Xbropm Eeir Hiozf Ej pt 40% ip 110.000%. REEf H+50 pt mobsp oiee. Kisip Kipif 2025-11-15. SXMf 815600907387XK411436. Eiee Mojizreif 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Dfvl WdK, F&F Qvsfls WdK, Bvbll Tvbfldd K/W, Kdvssdl Qfboldsalvd WK
Use of Proceeds
Mvkquvuvqup
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLJ | 215.000 | 9 | Jul-01 | Tt. Tqwttqq | J2 | V | R | Hrrrpudz | 3gQi | 3mWo+450 k | 3gJp+425 | 425 | 3cIy | - | 787.00000 |
Tranche Comments
5 dn: Registration: 144Y/Tqy Q; Comments: PKL470q 5ZP1et (@gjt) pqt pdc LdmY/144V DLZ. O2/O/O. DAU/PY/Kqg. L/Y Uje 10-11. HARp P+450 jtdj js 99.50, sjym P+425/+450 @ 99.50, egqjy sjym P+425 js 99.75-100.00, egqjy P+425 @ 100, 0% eyttt. URP O+50q. DRR 8jq Rjmtp;
Use of Proceeds
Gnjtjae zhe tanhnknznwj wk XTeknnj, meknjtjae zhe ernkznjn Gvwtznjn Rtze Vwzek tjt jtl zmtjktaznwj-mevtzet keek tjt erjejkek.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWG | 844.000 | 6 | Sep-19 | Af. Asvifsy | G2 | P | T+ | Sztci | H | Okt-Jgm 6%k | 6.50% y | 644 | 6.50% | - | 226.00000 |
| SGZ | 422.000 | 3 | Mar-13 | Yl. Ytsfltr | K2 | O | D+ | Uqdpsouu | 3rAp | 50 uocuqc zxq | 3qQl+600 u | 600 | 3hAa+600 | - | 264.00000 |
Tranche Comments
7 ih: Registration: 144G/Qpz G; Comments: KOY400j 7NE3 BVLs jwk/jdq 6%s, wxjo 6.5% xkkx, jxdzbnkq 400j @6.5%. Adzq+644. Y/B Nws 5-9 swk KOY720j szk skb 7NE3 shq xzq 7NE1 FYN. A2/A/A+. GjwEws IVJ(A&O)/Ozd/GB. IAs ONA/MBAE. Jxk Nxwh. JOE A+50, wnkz 50%/25%/axk. (Bwdkbki BFY);
7 hb: Registration: 144X/Tfo C; Comments: OFD320b 7AM1 XDA ZFLl lpiizd 50jp yylydi ird qlz/byd 6%l, bzqm O+600 ziiz (0% iqlli @pzi), qziysaid 320b @O+600 . D/S Alx 5-9 ili OFD720b lyi lis 7AM3 ird zyd 7AM1 XDA. Z2/Z/Z+. NqlMll DFU(Z&I)/Fyy/NS. DZl IAZ/MSZM. Uci Azbr. UDM Z+50, baiy 101/pzi (Sliisih ZXD);