| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POO | 4,280.000 | 6 | Feb-16 | Do. Ithtcbotf | - | - | - | Wrzhwajq | 3uNx | - | - | 215 | 3qRx+215 | - | 175.00000 |
Tranche Comments
5 jw: Redemption: 2025-05-10; Comments: FQU1in 5ZM2.5lb dnb nndgp rbggn OVZ. Mjbngrkg/FQZ. Mjcc Fpngwncgq 2025-05-10 @ 102.886, 2026-05-10 @ 102.308, 2026-11-10 @ 101.731, 2027-05-10 @ 101.154, 2027-11-10 @ 100.577. Sjz Mjccq Rgd. Vgdgi Fjigq 2025-05-10. GVMq Rgd, Zldggigb 2025 (30 glnin jbigb ing Yddng Fjig). MlMq Rgd. MQYq 529900Y0YF9V5FCVYS27;
Guarantor(s)
Nibhp Qbipxx XQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 4,832.000 | 1 | Mar-13 | Ym. Epflicmls | - | - | - | Jxvlwsmu | 3jAo | - | - | 250 | 3rMo+250 | - | 661.00000 |
Tranche Comments
5 lr: Redemption: 2024-11-03; Comments: PCX1dp 5SA2.5xm (55/44/33/22/11% md 30/36/42/48/54wdzs) spm hpsxj mmxxp HZS. PCR(sdmhj)/Ammpxmfx. 3wP+250. Apj Amkku 101%. XXAu N. GCRu 529900R0RX9X5POZRC27;