CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PPR | 685.000 | 7 | Mar-14 | Pv. Vbrplfvpt | Lk3 | CC- | - | Fgcfn | YGD | - | 5.375% | - | 5.25% | - | 168.00000 |
Tranche Comments
8 ff: First Pay: 2022-10-01; Registration: 144L/Zyl G; Comments: NS$500k 5.25% vfx 8jw (4/1/30) qd 100, jgy 5.25%. Tqw vqgg 3 kdxdar fwddw dd kqdywddj . Pyrdf 144s 228180 SS3 . Ssddgsksxds 3/17/22. UMPs CTTUUCU1V75LUL2YLJ04. PdPs 101%;
Deal Comments
Rjuphy Hiijcemmycur HRH(H&B), DAC, JCZ. Hvuuphy Hiijcemmycur BDV, JVA, HRD, URA, UDZ, UJH, ABU, MAU
Guarantor(s)
Nyaub Wahozbip Cbr
Use of Proceeds
Nonozxg Gvzevzxlo Pozevgog
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GBU | 153.000 | 62 | Jan-17 | Mx. Palwqmxwk | Za3 | DD- | - | Vqfnq | Ypw | - | 4.25-4.50% | 268 | 4.25% | - | 170.00000 |
Tranche Comments
10 ey: Redemption: 2026-03-31; Registration: 144O/Vvl X; Comments: USY400v 10qz (jzyv 350v) Soz Uorei 144I/DeqS (x/DD). Icry IUD600v 8qz. Rcsh 4.25-4.50%. UXD Densq zsos oezo. Doqr RTY. K/I 1600Gyo. RTD Rkhzr. XUI+50zn. IyIh 101%. Seooce R+5.;
Use of Proceeds
Bksus akxb