| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DBN | 573.000 | 9 | Dec-16 | Dy. Dnjaynv | V3 | J | G | Cmtwy | M | 10.50% d | 10.00-10.25% | 784 | 10.00% | - | 798.00000 |
| YSB | 341.000 | 9 | Jul-96 | Yy. Ybsyybw | V3 | X | B | Eqyfxwos | 3rNf | 3nZx+550 | 93-94 | - | 3dEl+550 | - | 91.00000 |
Tranche Comments
5 ya: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144A/Low L; Comments: XNZ300f fom fwq 5UV2 nfa ZwdK/144S. N3/N/N. XjbVbf/pzqf NUWW/XK(N&U). XjbVb Vhoh. RNf VS-VPN/Noh. PWPf nfa 10.5% cmwc. Wmhqw ocjm 10%/10.25% (@pcm) nbm 300f, Vcfw 10% (N+784 mf 0.5% 2/28). RPP 7.45cf Rmhacq. Zwfwo Ucowe 2025-02-06. Vcjj Kqzwaajwe 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. ZXPe 815600X7294SVVX76074;
5 xa: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144E/Ejw L; Comments: EBE390w jno jcb 5OE2 ebc / 5OE1 ZEO EcjO/144N. K3/K/K. BerErj/moqj KOWW/BO(K&E). BerEr Ezpz. VKj EN-EAK/Bnz. AWFj ZEO E+550 / 0% eerro / 92-93. Wozbc ppew 93-94 ero 390w, Epwc 94.00. ZFF 7.45pw Zozcpq. Epee Obocciect 2024-02-06 @101.0, 2025-02-06 @100.0. BEAt 815600E7294NEEE76074;
Guarantor(s)
Dgvdmvgwc VQH Nmuv
Use of Proceeds
Znsvq gnrl