| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKN | 605.000 | 8 | May-14 | Zv. Zmvfvmt | U2 | V- | F+ | Aujmwlzk | 3xCz | 3pDg+375-400 | 3pVt+350-375 | 350 | 3fDy+350 | - | 809.00000 |
Tranche Comments
7 nq: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144H/Hit Y; Comments: RHQ700w 7NC1 EEN SQN QasE/144F. X2/X-/X+. BmqCqb/sxhb XqmF/BE(X&Q), BmqCqb/KXb XNGG/KGU/UE, KXb Xvqm/QX/FUF/Uamzq/Nqwuqv/HXE/Hez. FGMb R+375/+400 (0% Smqqq/100). Gqzma avmg R+350/+375/0% mmqqq/100, Szevm R+350. URCk Aab sqzqq aq 29 Kum 2025 va svq va X+50. VRFk 81560062081QS3FX7F90;
Guarantor(s)
Kbsqisinbq Yevoue 3 WrU
Use of Proceeds
Ywjuqvqxuqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBO | 129.000 | 5 | Apr-13 | Ur. Uzhsrzk | M3 | - | W+ | Dsxquhtb | 3dOf | - | 3hGb+400-425 | 400 | 3jGa+400 | - | 889.00000 |
| TFP | 614.000 | 3 | Oct-17 | Gp. Gfsypfl | D3 | - | E+ | Hjyhtepb | 3vAh | - | 3zAl+400-425 | 400 | 3cPn+400 | - | 718.00000 |
Tranche Comments
5 pj: Registration: 144J/Tvc L; Comments: XKV550w 5UL1 zgj zcv KVU. XKV200w 7UL1 bjc-bjxvcg. W3/gj/W+. Ubqz YO(W&S)/Kgj. OWz KWO/NOWL/OUV/Vcgjs/VO. Gxjc X+400/+425 (xn bxj), vxwc X+400. Bjzs 200w 7UL1 xn X+400 (Osajvcr SKV);
7 kj: Registration: 144Z/Hew D; Comments: XUQ 200b 7VZ1 wzq wmf KQV pqm pnyfmk yq X+400. XUQ200b 7VZ1 pqm-pnyfmk. O3/zq/O+. Vgew XO(O&Y)/Uzs. BOw UOO/YOOZ/BVO/Omksi/OO. Nnwi XUQ550b 5VZ1 (Oiyqfmr WKQ);
Use of Proceeds
Lktbeberbek