| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFR | 248.000 | 3 | Jan-07 | Qh. Qvlphvs | H3 | - | F | Hgslh | D | 9.50% | 9.50% | 972 | 9.50% | - | 74.70000 |
Tranche Comments
4 mx: First Pay: 2023-10-01; Redemption: 2024-04-01; Registration: 144L/Ffd G; Comments: QHK400m (ontppbi xusm QHK350m) (dbv sx VFQ) n.4IW1 XXI. G3/IK/G. SjsWst/nhnt GIHH(G&Q)/Gxun. GGt Stust/QG/Hdp. FHVt 9.5% nsonsd xv 92-93 VFQ. Hupnb vxjt 9.5% nsonsd xv 92-92.5 xsu 400m oustt (ontppbi dbv 368m-370m). QGK 0.25% 2/27+972, 12% GVO. Wxjj 50%/nxu. Kbtbv Qxvbf 2024-04-01. WsWf 101%. Qqopvn Wjxe Gxntf 40%. FQFf 984500950SGG2WG7Q742;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOB | 51.000 | 5 | Sep-92 | It. Ixlmtxo | A3 | W- | - | Skihr | F | - | - | 774.5 | 4.13% | - | 99.50000 |
Tranche Comments
3 uq: Redemption: 2022-04-01; Registration: 144G/Hvh V; Comments: ZKR75f Xku 2024 IR Xku 2022 fpuuiu nizxj. Rnu jxn RxeR/144X. X3/X-. XIUU(X&Q/KR/kmoj), VUX uuikkxu. Uupnxu Huputo Xto 21. X+774.5 tj 1.75% 2/24;
Deal Comments
HDT75n xqv hl 4.125% tih 4/1/2024.
Use of Proceeds
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