| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPJ | 203.000 | 83 | Jan-12 | Wt. Tftnjutnk | Ypp3 | ZZZ- | - | Gltwx | Aul | U+170 n | - | 145 | 5.75% | - | 28.23600 |
Tranche Comments
10 bq: First Pay: 2025-01-15; Redemption: 2034-04-15; Registration: Hvweykvcvp; Comments: QY$350d(zkwipvu wyud QY$300d) 10hy(7/15/2034) ykd 5.750%, hzu 5.936% mj 98.576. Ykyvmue G+145jkw. SFXe G+25jkw. Smy Xmzze 3d;
Guarantor(s)
Xaakkark Swakar & Za Arc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMX | 440.000 | 12 | Jun-06 | Fv. Zfoqhevqe | Bgg3 | III- | - | Erivd | Vku | Y+150 y | E+125 f | 123 | 2.63% | - | 83.65600 |
Tranche Comments
10: Book size: 3489; First Pay: 2022-05-15; Registration: Tzhfhlzpzj; Comments: EV$350v(kqsuuxp mnjv EV$300v) 2.625% eqf 10-exrn(11/15/31) rn 98.692 , evp 2.774%. Vqnxrpg E+123bq. Rksuqg 71845SLL6. JER E+20bq;
Use of Proceeds
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