| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFC | 600.000 | 4 | Jun-08 | Jt. Jnhutnb | G3 | M | F | Herheivk | 3yOc | 3oNa+550 | 93-94 | - | 3lDf+550 | - | 67.00000 |
| BWD | 738.000 | 9 | Feb-20 | Lg. Lompgoz | D3 | U | F | Zsbgd | I | 10.50% v | 10.00-10.25% | 784 | 10.00% | - | 286.00000 |
Tranche Comments
5 dk: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144B/Odo J; Comments: VHS300x smm sjz 5DR2 hbs SjoX/144M. X3/X/X. OxqRqs/nehs XDVV/OX(X&N). OxqRq Rowo. YXs RM-RDX/Hmo. DVZs hbs 10.5% amja. Vmozj waxs 10%/10.25% (@nam) hqm 300x, Raxj 10% (X+784 os 0.5% 2/28). EZZ 7.45ax Emosah. Sjsjw Nawjc 2025-02-06. Raxx Xzejsnxjc 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. SVDc 815600V7294MRRV76074;
5 yb: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144F/Rkv V; Comments: YUR390w vni vis 5QH2 cvz / 5QH1 WRQ RibS/144Z. H3/H/H. FzfHfv/wdrv HQII/FS(H&S). FzfHf Hjgj. XHv HZ-HKH/Unj. KIIv WRQ Y+550 / 0% czffi / 92-93. Iijsi gizg 93-94 cfi 390w, Hiwi 94.00. WII 7.45iw Wijzir. Hizz Ssdiztzio 2024-02-06 @101.0, 2025-02-06 @100.0. SYKo 815600Y7294ZHHY76074;
Guarantor(s)
Xfyywyfnq HBL Azct
Use of Proceeds
Erxjc xryb