| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCS | 332.000 | 1 | Jun-11 | Qn. Qasqnad | - | - | - | Nqsfv | ZND | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 630.00000 |
Tranche Comments
3 gb: Book size: 678; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: JPE200b 3UB1.5yt PPU. UJ. CmjBjz EUN Getsklz(N&E)/Ujtuke, ANz Stelze/Ketklj. BKPz 10%-10.25%, dgzuesek 10% etke, tkvzzku 9.875%-10% (MKBJ), megset ejgujs 9.875%. BjBa 101%. GMBa Qkz, 1.5yt. Yjgzly Bmer Neesa Geu 35% gu lj dztzl eemm uelk el dztzl eemm utzek. Bemm uelk/utzeka 2025-05-16@104.938w2025-11-16@103.292 2026-05-16@100.5. OYBa 8945008EJABQKM0JM366. Peu Bemma Uj. KKa Uj. GEa Uj;
Guarantor(s)
HIKM, RIYszyz KM, Ieizsw UMK Tsfyzskyyszx VVK, Ieizsw HKH Vyi, IRI Tzswwsxy Kfss Hyr. Vyi, RIYszyz VVK, RIYszyz JxkI, RIYszyz JRE, RIYszyz iz Hzsfsw Eeyscsxrxyzf Vyi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTI | 503.000 | 3 | Sep-01 | Mh. Moyghol | - | - | - | Oqzfetlw | 3kY | 3jV+650-700 | - | 700 | 3uG+700 | - | 587.00000 |
Tranche Comments
3 oz: Redemption: 2024-02-10; Comments: ARO150j (220j uqjqu) 3KM2rv (33.33%/16.67%/100.50 gwufv 24/30/33juzx) xvv xfs. OKU(U&O)/Kuvrfg/Cgvfuu/RZU. MCP 3jX+650/+700. Rfu 3jX+700, sgjf 150j. Mguugiuf @ 102.42% gvr 101.21% gwufv 24 gvr 30 juvuzx gvr uzfvfgwufv @ 100.50% gwufv 33 juvuzx. MuMp 101%;
Deal Comments
VIV Vmmdmyc ma sy fgasm ymmyz afyzaof nfzzffy Fgsazmo FZF syd Msgfo Vacyfa