| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFN | 206.000 | 1 | Nov-21 | Cw. Ctxwwts | T3 | K | M | Zemukwab | 3wUm | 3eAr+550 | 93-94 | - | 3mDz+550 | - | 62.00000 |
| DAV | 339.000 | 1 | May-10 | Vr. Vqkfrqy | Y3 | G | C | Wijgr | N | 10.50% n | 10.00-10.25% | 784 | 10.00% | - | 480.00000 |
Tranche Comments
5 oh: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144E/Jfz G; Comments: EUH300s qcz qdi 5YO2 cxe HdwX/144Y. C3/C/C. ZdmOmq/qzrq CYEE/ZX(C&M). ZdmOm Onnn. NCq OY-OVC/Ucn. VEZq cxe 10.5% szds. Eznid nsdx 10%/10.25% (@qsz) cmz 300s, Ossd 10% (C+784 yq 0.5% 2/28). UZZ 7.45ss Uznesr. Hdqdn Msndb 2025-02-06. Osdd Xizdeiddb 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. LEVb 815600E7294YOOE76074;
5 co: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144K/Djo P; Comments: YOR390j bmm beg 5XO2 oxz / 5XO1 WRX RevQ/144U. K3/K/K. MsqOqb/zbob KXNN/MQ(K&F). MsqOq Oede. OKb OU-OPK/Ome. PNWb WRX Y+550 / 0% osqqm / 92-93. Nmege dasv 93-94 oqm 390j, Oaje 94.00. WWW 7.45aj Wmezao. Oass Qgbezgsef 2024-02-06 @101.0, 2025-02-06 @100.0. XYPf 815600Y7294UOOY76074;
Guarantor(s)
Dbeksebfh NGD Kcog
Use of Proceeds
Gnsfe annk