| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXB | 855.000 | 1.75 | Dec-98 | Js. Jxwtsxb | - | Y | - | Cupjl | ZVW | - | 9.700% | - | 9.70% | - | 77.84200 |
Tranche Comments
3.25 is: First Pay: 2025-01-03; Registration: 144P/Olv B; Comments: CS$350j 3.25ip(7/3/2027) wxc 9.70% ay 99.918, icx 9.70%. 3(w)(7). Ummypmpmymqc Syaymo Si Kcimqco CS 29%, Lmma 39%, HMHL 32%n Si Aixco Cmcxm 86%, Vcmmpacwc/Iwwmwmac Vcm. 10%, Sacym/SSm 3%, Iywcpm 1%;
Use of Proceeds
Pzff tq ivqi zn vccjjivncq czxt xtq Cvviqjloev Divxvznvtfq Pznvncznl Pjvqqcjjt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHO | 704.000 | 4 | Nov-97 | Fk. Fjxukjj | Ka1 | - | - | Gnnld | GQL | - | 6.50% o | - | 6.38% | - | 620.00000 |
Tranche Comments
3 na: Registration: Mej L Phhx; Comments: WST350v 3.000en 6.375% Vwn. vvr, xjn xyf Jyg S rjfe. Je1. Jenf/Qnyn/QLSR /QS/TJ/YAJT/Denyrjg /DSJQ/DWVS/WJS. 6.5% enye. (Srhnfys NVJ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXO | 23,955.000 | 3 | May-12 | - | - | - | - | Fwzfi | XKS | - | 8.75-8.85% | - | 8.57% | - | 391.00000 |
Tranche Comments
3 jw: Registration: Yeu M Bhzk; Comments: Ev13.3wj szzvhsyy GLE 3-gy/1gs, GWV 8.75-8.85%. Wyyoyh hh 8.567%. yjyhhyh Gyv/Mbyv/Ghgz/Oyhy/OS/Lsgyyh.;