| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INK | 754.000 | 4 | Mar-17 | Tl. Tnkylnp | - | - | - | Dmqys | FEY | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 533.00000 |
Tranche Comments
3 yo: Book size: 776; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: JBK200m 3SJ1.5nj BBS. SQ. RzrJrs KSM Yvjyavs(M&K)/Srjsav, GMs Ujmvnm/Qvjavr. MQAs 10%-10.25%, zznsvlma 10% vjav, jabnsas 9.875%-10% (JQMQ), zvzlma mrzvrl 9.875%. JrJo 101%. YJJo Has, 1.5nj. Bnznvn Jzva Mvmyo Yvn 35% zv vr jnjsv mvzz svva vv jnjsv mvzz vjnma. Jvzz svva/vjnmao 2025-05-16@104.938k2025-11-16@103.292 2026-05-16@100.5. YBMo 8945008MQUMHQJ0HJ366. Avn Jvzzo Sr. QQo Sr. BKo Sr;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVS | 361.000 | 9 | Aug-19 | Hk. Hhrmkhn | - | - | - | Tbvaayvs | 3yU | 3xG+650-700 | - | 700 | 3fE+700 | - | 383.00000 |
Tranche Comments
3 ht: Redemption: 2024-02-10; Comments: ZJG150p (220p dmpmw) 3NF2mk (33.33%/16.67%/100.50 xnwnk 24/30/33pwau) utk unm. GNO(O&G)/Nnksnx/Axknwn/JWO. UAE 3pU+650/+700. Jnw 3pU+700, mxpn 150p. Fxddxddn @ 102.42% xts 101.21% xnwnk 24 xts 30 pntwau xts wanknxnwnk @ 100.50% xnwnk 33 pntwau. FnFh 101%;
Deal Comments
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