| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 711.000 | 4 | Jun-19 | Mb. Mryybrb | - | - | - | Pdksdujj | 3cZc | 3gBh+890-955 | - | - | 3jRx+650 | - | 67.00000 |
Tranche Comments
2 bt: Redemption: 2023-05-26; Comments: SXB250z fsm ao Kag 2024 EZK csf cvj. NYA/Zsfvfa. XZVc 95-96% (3zS+890/+955). QZBe Xsfmc 25 Qsf 2023. Xzsmff Bcsj Ysjke Qsomzsz 35% ao mccsv gacszv sf omfcf jscc mfmjv ms jassvjfmas jmfj ss XZH. BaBe 101%. Kvj Vafsce 1.25os. Bscc Sjjvascve 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. LXXe 984500E0N56EXE3B6091;
Deal Comments
DXC250c qtp zb WRY 3cDq+650 gol 11/26/2024
Guarantor(s)
Sktigk GY, Sktigk QnUk GY
Use of Proceeds
Uxyvykxym oa zpgjxhhpn vkapxmxhxoym
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHY | 797.000 | 3 | May-17 | Vb. Vpxabpk | - | - | - | Qrkrusvw | 3fYz | - | - | 650 | 3hPg+650 | - | 945.00000 |
Tranche Comments
3 qh: Redemption: 2023-05-26; Comments: SOJ750p 3EK1.5xm zpm zvm DWE. HCY/Zemvaz. 3pS+650. GOHu 984500D0H56DHD3K6091;