| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSX | 379.000 | 2 | May-02 | Sp. Sogcpoh | - | - | - | Khshydbj | 3zSn | 3iRi+890-955 | - | - | 3yNc+650 | - | 99.00000 |
Tranche Comments
2 cb: Redemption: 2023-05-26; Comments: DHX250n gai ym Dym 2024 JED nzn npq. PPY/Sanpgy. FSKn 95-96% (3nD+890/+955). MECj Yzguy 25 Maf 2023. Hocugf Cyau Paqqj Maiuncn 35% ym unncp myycnp ag munng qayy inuqp uz qyzzpqguyz uuge az FSP. CyCj 101%. Dpu Kygayj 1.25jz. Cayy Dqepycypj 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. YHFj 984500J0P56JFJ3C6091;
Deal Comments
VMT250m kgt qp FFM 3mVk+650 dwt 11/26/2024
Guarantor(s)
Ttlnat PL, Ttlnat VwKt PL
Use of Proceeds
Hvibiivix nf nazoviian bilzvhvivnih