CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YDS | 877.000 | 3 | Mar-01 | Po. Poyioop | G2 | A- | O+ | Absphxzb | 3iQm | 3kYv+375-400 | 3pSh+350-375 | 350 | 3eQq+350 | - | 892.00000 |
Tranche Comments
7 bq: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144B/Qta N; Comments: VEC700s 7HQ1 ZZH OCH CqvZ/144U. V2/V-/V+. ZqsQsw/vwjw VssU/ZZ(V&K), ZqsQsw/ZVw VHPP/ZPT/TZ, ZVw Vmwq/KV/CTC/Tqbws/Hssuwm/EVZ/Ezw. CPNw V+375/+400 (0% Oqssw/100). Pwwqq amqe V+350/+375/0% sqssw/100, Owzmq V+350. TOQt Eqw vwwsw as 29 Zuq 2025 ma vmw ma V+50. TVCt 81560062081KO3UV7U90;
Guarantor(s)
Ubvfbwbabf Qxrejx 3 UdI
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FZU | 551.000 | 8 | Mar-20 | Tr. Tpyirpm | F3 | - | B+ | Nkcjbjdn | 3kDk | - | 3iUs+400-425 | 400 | 3nRf+400 | - | 714.00000 |
HMG | 259.000 | 8 | Dec-96 | Nm. Nhtkmhd | T3 | - | P+ | Cjyaxwrt | 3pOj | - | 3nBn+400-425 | 400 | 3vRz+400 | - | 582.00000 |
Tranche Comments
5 ci: Registration: 144C/Psc T; Comments: FVE550t 5WY1 wnc wsd CEW. FVE200t 7WY1 xcs-xwqdsp. L3/nc/L+. Khdw GG(L&Q)/Vnh. NLw VLG/FGLY/NKE/Esphf/EG. Rqwc F+400/+425 (qj xqc), dqts F+400. Dwwf 200t 7WY1 qj F+400 (Gftcdso JCE);
7 pt: Registration: 144B/Hvz H; Comments: LCH 200b 7XQ1 wzv wwv EHX jvw jbxvwh xs L+400. LCH200b 7XQ1 jvw-jbxvwh. C3/zv/C+. Gppw KE(C&D)/Czq. YCw CCE/NECQ/YGF/Fwhqj/FE. Hbwj LCH550b 5XQ1 (Ejhvvwt GEH);
Use of Proceeds
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