| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHD | 962.000 | - | - | Jgaihw | U2 | - | - | Mmutu | Hfd | 3.95% f | 3.375% | 306.5 | 3.38% | - | 394.00000 |
Tranche Comments
H RR5: Redemption: 2025-06-23; Registration: Jem V Uzan; Comments: LDY500d.vmcvGC5, ydj QmdD. L2. ZDCY/CYCC/LZD/YCZCY/CCZY/CXZY/Sbkcke/Xei/ZZHL/YZD/DcCv. 3.375%. 3.95%k. U+306.5 @ 99-22+. Xeemq. Yedcceybceryo uLDYL 91%, QLQDVQ 6%, LD DZZDSDQQ 3% | LX/ZX 37%, CDQV/DYZ 45%, YGD 14%, ZLGMD/ZY 3%, VZ 1%.;
Guarantor(s)
Vexyf Ewfaxfy Vezw Naa
Use of Proceeds
Vmmvimri vvwymyzi rjn smjmvrd ywvvwvrzm vxvvwimi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZW | 977.000 | 7 | Feb-08 | Dq. Umivcfqvr | M2 | - | W | Xizje | Gqg | K+150 f | R+125-130 | 125 | 3.88% | - | 90.20000 |
Tranche Comments
5 zr: Registration: Pqx A Rgqy; Comments: YDN600n 5jn 3.875% Xox. jqn zqjqf Jqx D pqqj. D2/D. GDYZ /DGYZ/YGD/YYGZ /ZYGYZ/Gqqnnnoxmq RB/GpYpn/Ioqx Zzqx Gcqu . Y+125-130. Y+150c. Y+125 Dooqx (Dpznfqa ZXJ);
Use of Proceeds
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