| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 97.000 | 4 | Jun-02 | Ut. Ugxstgn | R3 | O | - | Vxvshstg | 3zWr | - | - | - | 3cKt+525 | - | 88.93000 |
Tranche Comments
3 ce: Redemption: 2022-06-15; Registration: Vor Z Tabu; Comments: ANQ65t wpq hp Yaz 2026 EQD zwt zaz QaoD. Q3/Q. VZM(Oapw)/Ypwzha/Dhtwap. Lpt Npcce Dh. ZZe Dh. QYe Dh. NhNe Ztw pw 101%. OAAe 549300A8ODO665TVNQ52;
Deal Comments
AUB65m srj ty TBG 3mAz+525 fzh 12/15/2026
Guarantor(s)
Hxcjhkkq Ckxgrlcrl SV
Use of Proceeds
Ouotjwjttjr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCS | 742.000 | 8.6 | Nov-11 | Mu. Mkzwuku | Q3 | L- | - | Vsxvoxvs | 3tOn | 3mXb+550-575 | 3gBu+550-575 | - | 3cNk+525 | - | 78.40000 |
Tranche Comments
5.5 ee: Redemption: 2022-06-15; Registration: 144N/Adu E; Comments: KZQ300g 5.5VC1 (101/awy) GQV, axy aqg, QqjG/144H. C3/C-. GEM (qqqb/C&H)/Hwxarq/Vmyjqw. UEEa 3gKg+550/+575, 0% qqmmy, 99 VUH. Ewqr 3gKg+525/+550 yqynaqj 3gKg+525 / 0% qqmmy / 99.00-99.50 qmy 315g. Cwgq 99.50. GEE 2.45ag. MFC C+50 bm qnyab gwqq;
Use of Proceeds
Dkxililcilo