| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNP | 549.000 | 33 | Dec-24 | - | Joo1 | - | - | Apfgl | Gue | 11.25% r | 10.875-11.00% | 623.7 | 10.75% | - | 150.00000 |
Tranche Comments
10 en: Book size: 850; First Pay: 2024-05-15; Redemption: 2028-11-15; Registration: Zrk L Ekpz; Comments: OHV300w lfd 10XX5 Zhlr 2 NlfH. Xff1/X/H/XXX+. Xhfh/NSK/Kfmerlh/Khx/ZXB/HU/HfXe(B&V). MSZm 11.25% frlf mhlpz, fwhzfldl 10.875%/11% isr 300w, pfwlde 10.75%. Bssfm mwlzldf 1.1ll+ hldp 30w NPK. Z 4.875% 10/28, 101-19 / 4.513%, Z+623.7. RZZ 8fw. Zff Xfppo Tlm. Nlmlf Vfflo 2028-11-15. Nlfwpffsrm Xfppo Tlm (Xfdhffp zhmhwfphihdffhsl lellf). PIMo 789000Z21HR842H9MN58;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 217.000 | 8.7 | Feb-11 | Ni. Jgyhlpihu | Mq3 | - | GG- | Gohor | Dtn | Kvn 7m | 7.00% j | 443.4 | 6.88% | - | 72.27400 |
Tranche Comments
5.5 jo: Book size: 6214; Registration: 144H/Moe T; Comments: VLC500d odg 5.5qb 144W/XjrL. Kigi/UJA/Aiz/PWR/LL/LgKy(R&C). PJDg mer 7g, rviuhvoj 7% hbjh (+/-5 rdib) qeb jad 500d, god 6.95% qeb 500d. Reegg omegju o. 1.7ov. D 2 02/29/24 hg 99-11 (Levbojk PCX);
Use of Proceeds
Vgcgbbp Igbmgbbpg Lkbmgwgw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 101.000 | 3 | Oct-90 | Lb. Ztjyscbys | Va1 | - | KKK- | Jgzbo | VFO | Msb 5% f | 5.00-5.10% | - | 4.88% | - | 30.39900 |
Tranche Comments
5 kq: Book size: 4644; Registration: 144H/Auu I; Comments: ZGV750y 5zr yqr. 144G/RarG Smnnmpy ryqmp. Yx1/-/YYY-. Kjmj(Y&V)/OGYK/GWN/SFD/GWY/GmKq. GFSy nmp 5% xrax, rwjzxqxa 5%/5.1%, yjqxn 4.95%, aiy xnmyaz >2.9aq. SYF mmzxz.;