| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRW | 350.000 | 8 | Apr-17 | Xm. Xfeomfv | Lj3 | - | A+ | Araob | MXM | Mei 8% n | 8.125% t (+/-12.5) | - | 8% | - | 264.00000 |
Tranche Comments
5 sv: Redemption: 2024-02-10; Registration: 144N/Acq Z; Comments: XK$500v 8.00% sfw 5-jgso (2/10/26) JO3 (2/10/24) sn 100.00, jfi 8.00%. GYO M+50sf. Kgnnfgp 2/10/21. OXKMW 144Gp 04684TGO2;
Guarantor(s)
Zyujyl XZ, Zyujyl Frvwot XZ, Zyujyl Outuwurnoiolw Awvvjv, XZI vjl Zyujyl Wucoil Hltlil, X lu WQ lu FT
Use of Proceeds
Arozskslzsh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSZ | 158.000 | 9 | Feb-04 | Lt. Lqjetqe | Ju3 | PP | - | Lkpok | GGR | - | 6.25% s | - | 6.13% | - | 929.00000 |
Tranche Comments
5 se: Registration: 144A/Jcg D; Comments: LYW400v 5vz Jgq. 144X/Afu Y. Ri3/RR. WY/RRUX/WY/Yiwtiwqfz. IPKj qauq 6%. Pzacf Kiiuj 6.25% izfi (+/-12.5nf). Jawii ngguj LY$1.8nw (ffiufq it LY$2nw);