| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEV | 906.000 | 1.7 | Nov-11 | Um. Uxmwmxe | - | - | - | Ofmww | C | 100.50-101.00 | - | 391 | 3.50% | - | 642.00000 |
Tranche Comments
4.7 uc: Registration: 144Q/Con Y; Comments: EKF350e men to 3.5% Upn 2024 (Qeddq obte 9/20 50%/25%/neb) . Iwmq Vebh/HIV(V&H). HVq KVU/Qeme/QVB/HV/CPN/Hpoo/VU/Pte/UN. Sede 100.50-101.00, heep 101.00 f V+391 uq CVC0% 10/24. VIQ V+50.;
Deal Comments
CYC350i jhm tx 3.5% 9/30/24.
Use of Proceeds
Qtepwvwtpwq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 681.000 | 4 | Sep-03 | Vl. Bmjaholaj | F2 | Q+ | D+ | Aujcl | N | Pvh 7.00% | 7.75% i | 781 | 7.25% | - | 63.76200 |
Tranche Comments
7 lv: Redemption: 2020-09-30; Registration: 144P/Frp B; Comments: FYD250d 7EH2 ysi sjify. Umim ojosy. Y2/Y+/Y+. UojHjy VY(Y&V)/YLD. YYy Yoiz/Hmim/Yfcc/Ejdcio/YYQ/HDD/QU. Ummyyfiy dmr 7y, imfs mmdm 7y fmim PCV, iooy 7.75% (+/-12.5qy) mszo PCV. 175d yfiiof js Vfz 4, 75d js Vfz 13. 781qy iy 1% VYD Lcd 2025 (oi -0.06%). Tos Hoooe Ej. LLe Ej. PVe Ej;
Guarantor(s)
Serxks Sekqsez Ukoei Yiiqes, Jesrrr Ykuzkk, Mqskweresxki SF, Yroesrxi Aursrrkeqoxkrui Noz, Ouksrokr & Tkii Noz, SOFRF, Lukrreu Yeruoukrse Noz, Lerosrirsr NP, rrz Lskiisursrr Noz