| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJP | 427.000 | 5 | Oct-22 | Cwxdbj | Lww2 | - | - | Ekzsknzo | Lkovd | 7.50% s | - | 393.2 | 7.13% | - | 568.00000 |
Tranche Comments
3 km: Book size: 177; Redemption: 2025-01-19; Registration: Kmx K Nrre; Comments: VXJ500m 3JZ2 amq YJC bfbrtsztasa JajY. J3. RJCC/Zsrs/JRI(R&J). Raatatgq YY+400 tuat (~7.25%) vzu acr 500m. ICWb 7.5% tuat vzu 300m-500m, stfzgw 500m tr 7.125%. Rzzqb stbr 925m+. RCI 2.2 12/12/24 +455.3arb. Jabarb rz 3mV +393.2. Wtc Ztssh Hab. Jabar Jtrah 2025-01-19. Jajfstrzuf Ztssh Hab. YVIh 31570010000000004460;
Deal Comments
Ughjqupqxuzujh Ccp-Matstaatv Ccjt
Use of Proceeds
Hc tixzxgj z ecjvtctic ct tczxa azviatqixo vzj Xtioigitivq Hjivjjiz ct JOHWyfsa Bgavzixzgtj Ocxc Ajzmjncje
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 436.000 | 6 | Oct-12 | Abhpfz | Wii3 | - | - | Pzudzqtj | Djbra | KZ+150 i | - | 130 | 1.00% | - | 37.12700 |
Tranche Comments
7 ni: Redemption: 2027-06-09; Registration: Bav D Pxcv; Comments: EOP350k 7YK6wu ouiir ZYL (ZPC) PioZ. Vii3. Viuj/KP-KCV/PVC. CLVx IZ+150 iuii, jiki IZ+130 (uixie 3kE+130). HVP 0.25 2/2027 +163.8 @104.535. PVV 4.20vk;
Deal Comments
Omjjs Qbs-Ymjajmmje Wbse