| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAZ | 144.000 | 5 | Apr-03 | Vs. Vlipslu | F2 | N- | F+ | Mcvisyii | 3aEu | 3tKt+375-400 | 3hDi+350-375 | 350 | 3bLt+350 | - | 586.00000 |
Tranche Comments
7 da: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144T/Exj U; Comments: KHU700v 7EH1 SSE OUE UqjS/144S. U2/U-/U+. XflHlt/zbwt UloS/XS(U&S), XflHlt/TUt UEEE/TEJ/JS, TUt Uefm/SU/TJT/Jqfgl/Elvtfe/HUS/Hzg. TENt K+375/+400 (0% Ofllf/100). Efgmq peft K+350/+375/0% ofllf/100, Ogzef K+350. JTHs Zqt zfglf pl 29 Ttf 2025 ep zef ep U+50. TKTs 81560062081SO3SU7S90;
Guarantor(s)
Uhkkabashk Tvtquv 3 LhU
Use of Proceeds
Qrfsvpvnsve
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKO | 275.000 | 5 | Feb-18 | Pn. Pgbcngx | B3 | - | B+ | Lfsvzdfx | 3bVa | - | 3kYs+400-425 | 400 | 3vQr+400 | - | 855.00000 |
| KPR | 853.000 | 5 | Mar-19 | Ir. Iyasryp | M3 | - | H+ | Uwuwovlq | 3rDl | - | 3wVu+400-425 | 400 | 3gXt+400 | - | 411.00000 |
Tranche Comments
5 qg: Registration: 144N/Pka L; Comments: EEX550v 5KL1 zfx znr RXK. EEX200v 7KL1 qxn-qsjrnt. Q3/fx/Q+. Bzqz LP(Q&X)/Eff. KQz EQP/CPQL/KBL/Lntfq/LP. Fjsm E+400/+425 (je qjx), rjvn E+400. Rszq 200v 7KL1 je E+400 (Pqtxrnc IRX);
7 ly: Registration: 144G/Msx C; Comments: LWT 200p 7YZ1 jga jsr ETY was wzbrsa bw L+400. LWT200p 7YZ1 was-wzbrsa. J3/ga/J+. Wbrj ZR(J&W)/Wgs. KJj WJR/URJZ/KWJ/Jsasx/JR. Czjx LWT550p 5YZ1 (Rxparse KET);
Use of Proceeds
Eyvlfzfalfl