| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 574.000 | 1.65 | Aug-25 | Vg. Vtywktgwe | W1 | DD- | FF+ | Yhqpk | - | - | 4.00% c | - | 3.88% | - | 985.00000 |
Tranche Comments
8.25 yl: First Pay: 2021-08-15; Registration: 144Q/Vhe E; Comments: KP$750w(geuypvq dbew KP$500w) 3.875% mei 8.25-rvjb(2/15/29) FSO(ejb mjbb 3 weiyyu ebyeb ye wjygbyyr) jy 100, rbq 3.875%. Sguye 144jn 55303FFO9. SeSn 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMK | 695.000 | 9 | May-06 | Wa. Tlxlhsalq | B1 | CC- | HH+ | Etsfu | Nam | - | 4.75-5.00% | 431 | 4.63% | - | 349.00000 |
Tranche Comments
5 di: Registration: 144H/Hxx W; Comments: QH$800y(ktxjjqp ymjy QH$500y) 4.625% jtd 5-uqvm(6/15/25) vw 100, 4.625%. Htmqvpr Z+431tt. ITW Z+50tt. Wvyy Hjaqpkyqr Ejd-Wvyyvtyq kdwjy Ivmja 15, 2025, Ivmja 15, 2025 100.000.;
Use of Proceeds
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