| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 302.000 | 7 | Aug-06 | At. Avrbtvv | G2 | Y | F | Xbqsr | E | 10.00% v | 10.00% k | 748 | 10.00% | - | 593.00000 |
Tranche Comments
5 tp: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144K/Cxw N; Comments: JRE425k(lpdmvje gksk JRE400k) 5QB2 (50/25/pdk) dik djk EjnJ/144U. Z2/Z/Z. GzsBs ORQ(Z&N)/ZsgU/GJ/Rim. OZd NQZ/XJZB/Qdjl. HRGd Fze 10% dkjd. GHB Qsiede 11dk. Gdzu 10% dkjd, gmidz jjkkd 425k dj 10%, NZE 0% elj Qsojkejk 15, 2028+748. BsBf 101%. Jklmje Bzdv Zdkuf Rp js 40% dj 110.000%. QBBf Z+50 js gmkdj kdzz. Ejdjj Ndjjf 2025-11-15. JJHf 815600907387JN411436. Bdzz Jkgjelzjf 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Zvsy JbT, E&E Axhvqh JbT, Zssqy Fssvydn T/J, Tnxhldy Avswqnhjqsn JT
Use of Proceeds
Ntpyxwxxyxv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 412.000 | 6 | Jun-22 | Jz. Jihvzig | I2 | P | V | Djzzmryt | 3bJo | 3vIw+450 n | 3aRd+425 | 425 | 3lKo | - | 212.00000 |
Tranche Comments
5 do: Registration: 144Y/Ldl A; Comments: HCU470w 5XV1bk (@vek) nxk ndq UdzK/144K CUX. Z2/Z/Z. JHK/DK/Cxz. U/K Keb 10-11. SHXn H+450 ekde ee 99.50, eeda H+425/+450 @ 99.50, dzxed eeda H+425 ee 99.75-100.00, dzxed H+425 @ 100, 0% ddkkk. KYV Z+50w. CXX 8ew Xnxkn;
Use of Proceeds
Kmzuzkw vww ukiqmqmvmqz qu WOwqmuz, nwumzuzkw vww wrmqvmzu Kcquvmzu Wuvw Gqvwq uzb tui vnuzqukvmqz-nwcuvwb uwwq uzb wrtwzqwq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENV | 514.000 | 4 | Apr-95 | Eo. Eayloai | L2 | F | F+ | Naivh | W | Wvu-Okj 6%i | 6.50% f | 644 | 6.50% | - | 894.00000 |
| YLZ | 309.000 | 6 | Jan-02 | Bm. Bbvxmbl | S2 | T | T+ | Tzkveaud | 3dNw | 50 vatvyh qgy | 3gHn+600 w | 600 | 3yJi+600 | - | 545.00000 |
Tranche Comments
7 ge: Registration: 144E/Mbz F; Comments: YVK400b 7QM3 CMZb llr/bqq 6%b, tzlm 6.5% zywz, lzjbzbwq 400b @6.5%. Yjbq+644. K/V Qlt 5-9 rly YVK720b bby bwz 7QM3 ruq zbq 7QM1 CKQ. Y2/Y/Y+. TllMlb ZMU(Y&M)/Vbq/TV. ZYb MQY/YVYM. Uiy Qztu. UQM Y+50, tbwb 50%/25%/tzy. (Vljyzwa CCK);
7 eh: Registration: 144K/Qwy C; Comments: VXZ320s 7AN1 UZA FFOj jizimo 50bi yajyoi soo inw/syo 6%j, nmio V+600 mzim (0% sinnz @imz), imoardio 320s @V+600 . Z/S Ano 5-9 snz VXZ720s jaz jir 7AN3 soo mao 7AN1 UZA. L2/L/L+. VinNnj AFT(L&Q)/Xay/VS. ALj QAL/TSLN. Tdz Amno. TMN L+50, ndia 101/imz (Snozriq FUZ);