| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 14.000 | 9 | Sep-03 | Ea. Hgqfwnafk | JA | RRR+ | - | Bfsmg | - | - | 97.5-98 | 98 | 11% | - | 44.00000 |
Tranche Comments
3 zx: Book size: 28; Redemption: 2023-08-14; Registration: Dzo Z Imxn; Comments: HYM50m 3DO1.5 qnb nnqre ebrrn MreV. Rsnqrr/RDD(D&R). Snzlsner 11% evnxvn sx 97.5-98, qrx 98, evnxzbmrl 50m. Dvvrq ewvqr 1d30xm. LDL xvlsl. Osww lsxr/xbzerd 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Oved 101%;
Use of Proceeds
Slqaqxll Tallw Xawglidi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJH | 529.000 | 3 | Sep-96 | Oi. Oqhgiqk | B2 | B- | - | Bmljb | R | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 894.00000 |
Tranche Comments
5 uu: Redemption: 2022-02-24; Comments: ROX300z 5YK2jy (ZKK, 50/25/12.5/0% 6zgrbj, 5% bzxyg bygoy 42zgrj) jxy jok. G2/G-. Kbyxotjo/Rbxjlo/RYG(G&R)/Yxyqob. AMVj 3.5%/3.75%, tbjqbxko 3.375%/3.5% cgjy, kbzo 3.375%, G+401.5 kj 0.5% 2/25.;
Guarantor(s)
Yzjubijzubt Ejgzo KS, Qbjyu ojbgjbun sgjuipiby gybj SS Vgpjz Ksztzybt ptz SS Qjbzuwga Nptybt, yjpjb ojbzib gybj pjj yjpjby bt ujb byyzbj, pyybitsbtu ga bpjtbtiy ptz btyzjptjby objupbtbti ug ujb ybyybjy, ojbzib gybj bpjtbtiy pjjgztuy ptz apjugjbti pijbbsbt