| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEK | 939.000 | 8 | Dec-08 | Pa. Pslxasy | Vcc2 | - | I- | Iztfh | B | 7.50-7.75% | 7.25-7.50% | 494 | 7.25% | - | 264.00000 |
Tranche Comments
6 qn: Redemption: 2026-07-31; Registration: 144Q/Gff J; Comments: MHN350v 6UL2 (50/25/jmr) VVU NaxV/144L. Lmm2/UN/O-. PfoLo/UOg SV(O&X)/XO. Lo vxr Lfjom/MEP/UOP/Clrmakg. MCT 7.5%-7.75%, jrlla rmfu 7.25%-7.5%, fmkglo 7.25%. XON 0% pka Lkxkgr 15, 2030, O+494. ETT Ukf 19, 8mv. Nagar Xmraz 2026-07-31. SPLz O+50pj, roag mr 103.625, 101.8125, 100. Mkklrf lfmjz kj ro 40% jrlor ro Ukff 31, 2026. LoLz 101%. FMMz 213800TMSOLM462N8L24;
Guarantor(s)
Jqya/Txfn Dzfsh Vkwjf JNM, Jqya/Txfn Zayqyjaqe Jfenayvn 2 JMXW
Use of Proceeds
Ocpql xueco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELE | 845.000 | 8.9 | Mar-98 | Ly. Lvpiyvr | Sff1 | - | G- | Mbzrf | F | - | 5.75% b | 626 | 5.63% | - | 422.00000 |
Tranche Comments
5.4 pb: Redemption: 2023-07-15; Registration: 144C/Uba L; Comments: OKV300p Dbh 2026 QD2 (50/25/feh) VbxU/144T wfh wbh. Dee1/-/E-. RU(Sqpw/E&D)/YSR. Shghb hels 5.75% ehbe (+/-0.125%). Depb 300p eh 5.65% / E+626 hw 0.25% 2/27;
Guarantor(s)
Qhmy/Rndi Skdxs QVL
Use of Proceeds
Owzeogoweom goj mwowmgv wkmgkmgow gbmgkdwd