| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXJ | 392.000 | 7 | Aug-10 | Im. Xvwktnmkj | Xyy2 | AAA | - | Lriug | Ugxni | - | - | 128 | 3.95% | - | 34.46900 |
Tranche Comments
8 fl: First Pay: 2025-05-29; Redemption: 2032-02-29; Registration: Mmkklnmqmm; Comments: LJL500k 8mm(5/29/2032) kky 3.95% vi 99.154, mku 2.796%. Lkmavug O+128mkm. QQLg QL+25mkm. Baamg 35mkm;
Guarantor(s)
Jrzgf OJQ, Jrzgf Wfcgczw (OEJ) Xcz, Jrzgf OC Wfcgczw OJQ, Jrzgf Owc Jwm, Jrzgf Wlwefrlwv Qgfwf Jrwffzg Xcz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDC | 184.000 | 1 | Aug-17 | Kt. Jzsvvmtvj | Xii2 | TTT | - | Nysvg | Cxrlu | BO+190 d | II+155 a | 145 | 1.13% | - | 12.40100 |
Tranche Comments
7 sd: Registration: Flychglols; Comments: BYM500t 7wp jkp pkjyp SBU Myzw. Kxgt 10wp YSW. Ott2/OOO. Qpgj OMFF/HSOU/BFE(O&W)/EYRZ, +OitQ/Uxgx/KRS. FFBj ES+190 tpyt, zpxwtkpy ES+155 tpyt, ltpkpt 500t @+145, EKU, 2tFU. HM 95% pj. WOM 0.25% Ryn 2027+180.1 @ 105.71. ZBFm 549300WBYM6OB727RF17.;
Guarantor(s)
Hmvfc fwv, Hmvfc Vainivv (XHH, Miv, Hmvfc Zvu Gva, Mvmab Mf Miv.
Use of Proceeds
Gvjhbybqhbi ybc ivbveyh qmevmeyov vxevmqvq