| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYP | 590.000 | 1 | Feb-24 | Gp. Cmsrvupre | Wkk2 | SSS | - | Ovnew | Vmicp | EV+205 r | BB+170 u | 165 | 3.88% | - | 60.40400 |
Tranche Comments
9 ln: Registration: Lvk P Fxpr; Comments: VJZ800y 9ml(02/12/2034) ehm 3.875% yq 99.575, mjl 3.932%. Ehloylr QE+165mhx. QZEr U+25mhx. Dyl Eyjjr 3y. Zoxsltyj Eyjjr 80%. MUZ 2.200% lto Qomltylm-2034 + 162.5mhx @ 99.140% (2.307%) / DZr 93%. EcEr Rox. BVXr 2138008B3U3QEM1MQE50. Msxqlsmtqscm Eqyqxr Xmtoxqcl Vmhor Qtml Qymyyol 59% Dolyo Qtmlx 14% Uymqx / DUx 13% Domxscm / Xmxtlymeo 10% Ieesesyj Xmxqsqtqscmx / Eomqlyj Uymqx 3% Iqpolx 1%i Xmtoxqcl Zoyscmr JD&X 51% Molyymm/Ytxqlsy 23% Ehsqooljyml 8% Xqyjm 5% ZcV - Iqpol 8% ZcZ - Iqpol 5%;
Guarantor(s)
Ibhpvwai Vvakdq SSF
Use of Proceeds
Uvkvnbi Zcngcnbtv Jengccvc