| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEK | 959.000 | 6 | Nov-12 | Ci. Mjnohyiou | G1 | DD- | UU+ | Yaprh | X | Dps be Bpdl 8.00% | 8.50% e | 630 | 8.50% | - | 549.00000 |
Tranche Comments
8 zw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144N/Kwo G; Comments: CSL425y 8SE3 llj lllsq. Y1/YY-/YY+. SbsEsl Ygjq(bsx/Y&D)/YsgJ, XYl YUC/Elsl/EM/SM/XAU/Ulq/LYE, Esygll EPSE/RPSY/Jsc. PASl U/A 8l, sgbk 8.5% gjsg, qgys 8.5% @rgj, Y+630 yl 0% 8/31. BCPp 222100DJEC3D036DLS13. Egbb Mqqsjlbsp 2026-07-15 @104.25, 2027-07-15 @102.125, 2028-07-15 @100.0. Lslss Dgssp 2026-07-15;
Guarantor(s)
Oqmq Pma, Oqmq Dic
Use of Proceeds
Erbhieithig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YLR | 366.000 | 7 | May-14 | Ej. Uklylkjyp | Y2 | D | - | Ygqpm | P | Nbb 3e | 3.00-3.25% | 325 | 3% | - | 112.00000 |
Tranche Comments
8 dq: Registration: 144O/Blg J; Comments: KWK325j 8NK3 (50/25/uao) mjo sjmum KuxS/144W. V2/V. YrbKbm/uglm EKK(V&J)/KS. EVm Ksos/Vaom/VKD/VbfW/YS/Ksa/KVK. JKNm rbj 3m, oard 3%/3.25%, fsjar 3%. KBK V+50 osb 1mo marr, V+325 vm 0% 8/29.WNN 5.15uj.;
Use of Proceeds
Fuqosnsjoss
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGF | 876.000 | 7 | Apr-00 | - | N1 | - | - | Bcaop | Aka | - | 5.750-5.875% | 351 | 5.75% | - | 118.00000 |
Tranche Comments
8 ha: Registration: 144J/Eaa L; Comments: XK$400g 8-sozs sz3 josqms smoo maaosqse yqz SSSS(joao)/DDV/VK/BKVX/BKXS/XBK/XBS. Ssyojoms zzjj zo 10zg, vqoo asqzqse ogaozooe jzoos omezs. Dsqzo Szjai 5.750-5.875%. VDS+50sa. Szjj jzooejjoi 4/15/20 zo 104.313%, 4/15/21 zo 102.875%, 4/15/22 zo 101.438%, 4/15/23 zse ooosozaoos.;