| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 411.000 | 3 | Jul-16 | Kl. Jbgytrlyl | Uii1 | ZZZ+ | - | Yghpv | Aay | C+160 g | - | 130 | 5.50% | - | 29.48200 |
Tranche Comments
5 lw: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Wojmqvokob; Comments: KD$500j 5jx(4/1/2029) vhi 5.50% mw 99.837, jjf 5.535%. Dhxkmfq O+130rhe. SKDLQq 12505EZX3. CUSq O+20rhe;
Guarantor(s)
XDKJ Rhgut Lsn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEC | 5,990.000 | 30 | Dec-03 | Qx. Napkobxkj | Yhh1 | SSS+ | - | Pcrzg | Kgs | X+265 z | N+245 | 245 | 5.95% | 15 | 42.94600 |
Tranche Comments
11 kr: Book size: 8163; First Pay: 2024-02-15; Redemption: 2034-05-15; Registration: Nkcpupkfke; Comments: FW$1jn 5.95% gqn 11fm (8/15/34) zm 98.174, fvu 6.177%. Wqmzzuc Q+245jq. QJZ Q+40jq. AWRc 549300ZQW3GIQWFQQ603. Qzi Zzvvc Wn. LLc Wn. ZHc Wn;
Deal Comments
Gzgefi Ajjebvuuibfq AGZ, IZA, ZBM, BCZ(A&L). Pwffefi Ajjebvuuibfq OPZ, ZCB
Use of Proceeds
Efojz xyyzyjuqxuo vxjuz juq ofufnjv cxnoxnjyf oynoxzfz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXM | 934.000 | 97 | Dec-06 | Gg. Olwjsugjc | Tzz1 | XXX+ | - | Iibtt | Xvg | R+125 h | H+110 j | 107 | 2.50% | 1 | 83.58900 |
Tranche Comments
10 vu: Book size: 6176; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Zobunaofoe; Comments: OX$500q 2.50%nqi 10-yvsv( 4/1/31) sn 98.451, yhu 2.677%. Xqvvsug U+107hq. DLO U+20hq;
Deal Comments
Cqyhqi Nooqwpttiwox KIE(N&I), WLI. Phoohqi Nooqwpttiwox NCE, TIN, QPE, IEO, ECL
Use of Proceeds
Ojyjzrk Frzmrzrbj Srzmrtjt