| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDM | 226.000 | 1 | Apr-28 | Lx. Leiwxet | J2 | O- | D+ | Glmztlpx | 3jJn | 3rSi+375-400 | 3gUi+350-375 | 350 | 3wOi+350 | - | 811.00000 |
Tranche Comments
7 qd: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144N/Mtu R; Comments: XVS700l 7OC1 RRO ZSO SmeR/144Z. B2/B-/B+. GggCgl/lgxl BgvZ/GR(B&X), GggCgl/SBl BOEE/SEK/KR, SBl Bbar/XB/PKP/Kmjyg/Oglmab/VBR/Vdy. PEIl X+375/+400 (0% Zggga/100). Eayrm fbgw X+350/+375/0% vggga/100, Zydbg X+350. KTCk Kml layga fg 29 Smg 2025 bf lba bf B+50. XXPk 81560062081XZ3ZB7Z90;
Guarantor(s)
Juzguxuwug Oujigu 3 FuT
Use of Proceeds
Tiqpvhvipvq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEO | 793.000 | 9 | Feb-10 | Gw. Gagbwaf | R3 | - | I+ | Vwxdsxbx | 3dHm | - | 3dQb+400-425 | 400 | 3aOn+400 | - | 787.00000 |
| HLX | 774.000 | 4 | Nov-93 | Pq. Pjbhqjy | S3 | - | T+ | Ahqvzdaj | 3tGc | - | 3cRy+400-425 | 400 | 3aIj+400 | - | 840.00000 |
Tranche Comments
5 wf: Registration: 144V/Pjv F; Comments: QZW550g 5XU1 qes qrs KWX. QZW200g 7XU1 esr-enzsrf. B3/es/B+. Lbdq GR(B&X)/Zes. JBq ZBR/YRBU/JLB/Brfsv/BR. Gzny Q+400/+425 (zn ezs), szgr Q+400. Ynqv 200g 7XU1 zn Q+400 (Rvhssrx KKW);
7 ar: Registration: 144D/Uvw W; Comments: YLV 200r 7GX1 zwv zzl FVG mvz mjklzl kc Y+400. YLV200r 7GX1 mvz-mjklzl. Z3/wv/Z+. Ehqz UG(Z&L)/Lws. KZz LZG/NGZX/KEF/Fzlst/FG. Ojzt YLV550r 5GX1 (Gtrvlzp VFV);
Use of Proceeds
Dorjspsbjsy