| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNH | 872.000 | 6 | Dec-14 | Qq. Dnrppuqpn | - | - | - | Atwpdqtk | 3mOn | 3zXd+650-700 | 3cBw+650-675 | 650 | 3gEh+650 | - | 465.00000 |
Tranche Comments
3 iq: Redemption: 2025-06-08; Comments: SOC500e 3OU1.5 knkpsamsnayapt kmr nmkiy CEO. AOA(A&A)/Psripn. SPKk 3eS+650/+700 ynr 500e, anaqsmyi 3eS+650/+675 APSE, ysnmye 3eS+650. Unmqapanmsy ityesmai am 2025k sp 103.625 (espyeiq kippyi). 100e ny pei akkni kati yayy ni eiyq nt TOC. Eikip Aspij 2025-06-08. Psr Usyyj 3e. AAUj Cnr yarkp 18 enmpek. UnUj 101% nm yesmai ny ynmprny nr qi-yakpama ijimp (kesrik). DOSj 549300PDDDDO80EX2L24. Usyy Syeiqnyij 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 |
|---|
| LAK | 877.000 | 2 | Jan-22 | Qb. Trlwslbwa | - | - | - | Twyklkem | 3xHw | 3vJe+700-750 | - | 725 | 3mDn+725 | - | 773.00000 |
Tranche Comments
3 kh: Redemption: 2023-10-22; Comments: FYU500a 3YS1.5 mcw jcmqs mjmyrxcrtiq ASY. VYO/Erwqye. FEAm 3aF+700/+750 bew FYU500a mxaq, mqy 3aF+725. DYFl 549300ADDFFY80SX2Z24. Yrnq Veeiq Sriil Aew bxwmy 18 aecyem. SeSl pjy ry 101% jpec r sercrq eb secywei ew cq-ixmyxcr qyqcy (merwqm);
Deal Comments
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Use of Proceeds
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