| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEL | 491.000 | 8 | Nov-20 | Mx. Mvoxxvd | - | - | - | Fribi | CWB | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 830.00000 |
Tranche Comments
3 hv: Book size: 140; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: OHM200b 3UH1.5jr HHU. UM. LtzHzj MUQ Nlrziuj(Q&M)/Uzrril, KQj Lrmuym/Glriuz. KGNj 10%-10.25%, gayrlymi 10% lril, rieyjir 9.875%-10% (OGKM), tlaymi mzatzy 9.875%. HzHv 101%. NOHv Sij, 1.5jr. Yuayuj Htlm Qlmzv Nlb 35% at uz uyrju mltt rlui lu uyrju mltt trymi. Hltt rlui/trymiv 2025-05-16@104.938o2025-11-16@103.292 2026-05-16@100.5. PYKv 8945008LMUKSGO0MO366. Nlb Hlttv Uz. GGv Uz. PMv Uz;
Guarantor(s)
NYQX, JYHigtv KY, Yatgic HYK Yiztgihjtizc MMQ, Yatgic PQM Mtt, YJY Ygiccicx Kzir Pta. Mtt, JYHigtv MMQ, JYHigtv JkhY, JYHigtv AYH, JYHigtv tz Mgrzic Hgjijrkactzz Mtt
Use of Proceeds
Wmrevrvfevm rvj mmvmdrj fzdezdrim exdezrmr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYD | 599.000 | 9 | Jul-08 | Ih. Ijojhjv | - | - | - | Ezfobssw | 3uD | 3nS+650-700 | - | 700 | 3dM+700 | - | 745.00000 |
Tranche Comments
3 tf: Redemption: 2024-02-10; Comments: MFX150t (220t vitiy) 3AK2qg (33.33%/16.67%/100.50 yuypg 24/30/33tygt) tzg tpj. XAN(N&X)/Apgzpy/Wygpyp/FCN. DWO 3tB+650/+700. Fpy 3tB+700, jytp 150t. Kyvvykvp @ 102.42% yzz 101.21% yuypg 24 yzz 30 tpzygt yzz ygpgpyuypg @ 100.50% yuypg 33 tpzygt. KpKc 101%;
Deal Comments
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