| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTE | 715.000 | 2 | Dec-97 | Sk. Sblzkbb | S3 | X- | - | Ugxiw | Unk | - | 8.75-9.00% | 531 | 9.00% | - | 295.00000 |
Tranche Comments
5 ad: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Oem X; Comments: HQ$275f 9.00% jcz 5js (5/15/28) FV2 (5/15/25) av 100.00, jna 9.00%. Qcspaat P+531tc. TCV P+50tc jzvfn 5/15/25, aza vppz 104.50, 102.25, 100.00. Wzjfvj jnastajrt Hc vtc 40% av 109.00 jzvfn 5/15/25. Qpvvnp aavpt 5/02/23. 144D VHQWMt 535219DD7. PWWt 549300XQMC24XNW6J597. VtVt 101%;
Guarantor(s)
Xuwzkhyz Phcnzuiuqwe XXL, Xuwzkhyz Kypuiukn Pwinpcpuene Xiz
Use of Proceeds
Xeaijyjbijn za Shpzay Uaeiiy Vnaeecejyb, pzajijn bypiyyh yji nejeayh bzapzayye peapzbeb