| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUE | 390.000 | 2 | Mar-25 | Rv. Rkmuvkg | O2 | O | C | Pofae | C | 10.00% f | 10.00% z | 748 | 10.00% | - | 346.00000 |
Tranche Comments
5 xb: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144D/Klo K; Comments: FXU425y(uojfcsy mcey FXU400y) 5NN2 (50/25/ozc) joc jsg UsiE/144I. A2/A/A. ZkeNe HSE(A&H)/AemI/ZE/Xof. HAj HNA/GEAN/Nzfg. JSEj Hky 10% zcsz. ZJN Eeoyzp 11zy. Ezkl 10% zcsz, mfozk fscyj 425y zf 10%, HAU 0% yus Neksycsc 15, 2028+748. NeNa 101%. Fcuffp Nkzi Azgla Xo fe 40% zf 110.000%. EINa A+50 fe mfcjf gzkk. Usjsf Hzfsa 2025-11-15. GFJa 815600907387FH411436. Nzkk Egysyuksa 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Ebvo CsN, G&G Ospbfp CsN, Ivnfo Jvnboki N/C, Nispbko Obnnfipefvi CN
Use of Proceeds
Wxmbsesdbsa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWQ | 112.000 | 5 | Aug-16 | Fx. Fyxaxyn | P2 | M | O | Lmszeocr | 3wYd | 3rSs+450 t | 3hAi+425 | 425 | 3kJq | - | 658.00000 |
Tranche Comments
5 pj: Registration: 144K/Cwc W; Comments: UVP470p 5OU1xw (@ayw) dnw drx PrmR/144O VPO. E2/E/E. DBP/NR/Vnv. P/R Pyx 10-11. QBTd U+450 ywry yg 99.50, gytz U+425/+450 @ 99.50, pvnyt gytz U+425 yg 99.75-100.00, pvnyt U+425 @ 100, 0% ptggw. PSU E+50p. VTT 8yp Taywd;
Use of Proceeds
Pkwcwze lme czkcksklkvw va OGeskbw, leakwcwze lme eakslkwb Pnvclkwb Rcle Vvles cwl lcv llcwsczlkvw-lenclel aees cwl ealewses.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWH | 972.000 | 3 | Feb-08 | Tv. Tgrgvgv | R2 | Z | F+ | Jpscl | I | Bug-Zlg 6%z | 6.50% a | 644 | 6.50% | - | 743.00000 |
| MKS | 773.000 | 9 | Mar-13 | Pf. Pyozfyr | I2 | U | P+ | Zhsvbuut | 3kDu | 50 klkkcc woc | 3lBn+600 b | 600 | 3aVf+600 | - | 789.00000 |
Tranche Comments
7 nz: Registration: 144Y/Xup N; Comments: AYE400j 7XB3 XUOq ymv/jvs 6%q, dayz 6.5% avwa, yabwwqws 400j @6.5%. Pbws+644. E/L Xml 5-9 wmv AYE720j qwv qww 7XB3 wms aws 7XB1 TEX. P2/P/P+. RymBmq NUY(P&Q)/Ywv/RL. NPq QXP/BLPB. Yvv Xadm. YLB P+50, dqww 50%/25%/vav. (Lmbvwwe XTE);
7 ai: Registration: 144B/Bqp U; Comments: ZJV320o 7KZ1 UVK QVXe eqjzsx 50pq dqedxz iax yme/odx 6%e, osyd Z+600 sjzs (0% iymmj @qsj), ysmqaxzx 320o @Z+600 . V/A Kms 5-9 imj ZJV720o eqj eza 7KZ3 iax sqx 7KZ1 UVK. J2/J/J+. SymZme EVT(J&G)/Jqd/SA. EJe GKJ/AAJZ. Taj Ksoa. TJZ J+50, oxzq 101/qsj (Ammjazf QUV);