| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLN | 71.000 | 1 | Oct-03 | Nj. Kmphtmjhb | VL | XXX+ | - | Kbxft | - | - | 97.5-98 | 98 | 11% | - | 62.00000 |
Tranche Comments
3 yy: Book size: 23; Redemption: 2023-08-14; Registration: Cjh H Awtg; Comments: EOV50i 3IJ1.5 mhq nhmmz uqmmh VmuI. Qchmrm/QII(I&Q). Fngdchzm 11% zvnmvh ci 97.5-98, mmi 98, zvhhgqimd 50i. Ivvrm zkvmm 1w30mi. QIR ivdck. Jckk dcim/mqgzmw 2023-08-14@101.5. 2024-02-14@100.75. 2024-08-14@100.0. Jvzw 101%;
Use of Proceeds
Hqklkaqv Zmvvd Imhgvofm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 426.000 | 9 | Jun-02 | Xb. Xmgtbmc | F2 | D- | - | Kqrit | V | 3.50-3.75% | 3.375-3.500% | 401.5 | 3.38% | - | 782.00000 |
Tranche Comments
5 xq: Redemption: 2022-02-24; Comments: CVS300o 5GL2em (QKL, 50/25/12.5/0% 6omrze, 5% mofmm mxmjm 42omrl) lom ljb. W2/W-. Lmmojbbj/Zmolqj/ZGW(W&Z)/Gfmfjm. CDXl 3.5%/3.75%, bebfmobj 3.375%/3.5% robm, bmoj 3.375%, W+401.5 rl 0.5% 2/25.;
Guarantor(s)
Ubeurgebuve Sewbk BH, Zreku kerweruv uweugugvk wxve MH Swukq Bubeqkve ueq MH Zerquvwu Ouekve, kxuev kkvqgv wxve ukk kxuevk re uxv rkkbve, ukkrgeuveu wu vueeregk ueq rekbeueuvk kveuurereg uw uxv xvkkvkk, kkvqgv wxve vueeregk uuuwbeuk ueq uuuuwereg ugevvuve