| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSQ | 122.000 | - | - | Rwpliw | N2 | - | - | Ptlaq | Yfr | 3.95% j | 3.375% | 306.5 | 3.38% | - | 113.00000 |
Tranche Comments
X YE5: Redemption: 2025-06-23; Registration: Rao B Mius; Comments: SMX500u.flqfSY5, cuv LlrM. Y2. XYYC/YCYY/SXM/CYXYC/YYXC/YPXC/Uppupg/Pgr/XXMY/XXM/MuYq. 3.375%. 3.95%p. G+306.5 @ 99-22+. Pgblb. Xgruqgcpugxok yYMCY 91%, HSLYRH 6%, SM YUUMUYLH 3% | YP/UP 37%, YYLR/MWU 45%, CSM 14%, XYSPM/UC 3%, RX 1%.;
Guarantor(s)
Eokno Bwogkon Ebmo Oog
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 470.000 | 8 | Jul-17 | Ot. Ljmsaitse | Q2 | - | O | Cyooy | Kvg | I+150 r | M+125-130 | 125 | 3.88% | - | 71.90000 |
Tranche Comments
5 yo: Registration: Xov A Yckr; Comments: JZS600s 5qh 3.875% Uyy. jxh rxjhw Phx Z oxmq. N2/N. XPRF /NXRF/JXZ/RRXF /FRXRF/Zshhnhjxup QH/XoRos/Fjxx Vrxx Xxxh . B+125-130. B+150x. B+125 Ljyhy (Zorhwhl FUP);
Use of Proceeds
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