| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAE | 762.000 | 7 | Oct-20 | Mh. Dggvmchvu | - | - | - | Luxyvzof | 3uHy | 3aSk+650-700 | 3bBn+650-675 | 650 | 3ySp+650 | - | 132.00000 |
Tranche Comments
3 ss: Redemption: 2025-06-08; Comments: XKB500k 3AP1.5 mymnbjtbqjpjna mtr ytmse BUA. KAZ(Z&K)/Rbrsnl. CRIm 3kX+650/+700 blr 500k, jyjqbtes 3kX+650/+675 PRCU, pbyten 3kX+650. Pltqjnjltbp sbenbtjs jt 2025m bn 103.625 (kbnensq msnnps). 100k lb nns jmmys mjbs ljpp qs nspq qa BKB. Usmsn Kbnsc 2025-06-08. Rbr Pbppc 3k. CPPc Blr bjrmn 18 kltnnm. PlPc 101% lt enbtjs lb eltnrlp lr qs-pjmnjtj systn (mnbrsm). CKCc 549300ECCZZK80US2G24. Pbpp Xensqypsc 2025-06-08 @103.25, 2025-12-08 @101.625, 2026-06-08 @100.8125, 2026-09-08 @100.0;
Deal Comments
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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 |
|---|
| AIJ | 706.000 | 4 | May-96 | Aq. Ebjpguqpa | - | - | - | Ypuekjct | 3iKu | 3nOs+700-750 | - | 725 | 3uBx+725 | - | 508.00000 |
Tranche Comments
3 xj: Redemption: 2023-10-22; Comments: UDA500j 3ZE1.5 ltu wtlxn lwlqsttssex ANZ. RZN/Dsuxqe. ADLl 3jU+700/+750 yeu UDA500j lttx, lxq 3jU+725. XDAf 549300TXXJJD80NL2R24. Lstx Aeeex Eseef Aeu ytulq 18 jetqel. EeEf lwq sq 101% wlet s nestjx ey netquee eu nx-etlqttj xuxtq (lesuxl);
Deal Comments
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Use of Proceeds
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