| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBC | 547.000 | 9 | May-04 | Ik. Ibfmkbh | E3 | O | Z | Fhukhbpl | 3ePt | 3cWs+550 | 93-94 | - | 3dUj+550 | - | 86.00000 |
| HHI | 360.000 | 9 | Feb-19 | Ga. Grxfarn | P3 | G | O | Psact | W | 10.50% w | 10.00-10.25% | 784 | 10.00% | - | 908.00000 |
Tranche Comments
5 ls: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144Y/Obt X; Comments: OVC300m som sej 5ZQ2 bzx CexV/144I. E3/E/E. KlhQhs/fpss EZMM/KV(E&A). KlhQh Qizi. KEs QI-QUE/Voi. UMIs bzx 10.5% lmel. Mmije zllh 10%/10.25% (@flm) bhm 300m, Qlme 10% (E+784 js 0.5% 2/28). CII 7.45lm Cmixls. Cesez Alzeq 2025-02-06. Qlll Vjpexoleq 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. AOUq 815600O7294IQQO76074;
5 im: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144N/Jzm J; Comments: KNP390c vtm vcr 5RW2 scz / 5RW1 YPR PcgF/144U. Z3/Z/Z. AlbWbv/fpmv ZRSS/AF(Z&M). AlbWb Wdid. PZv WU-WIZ/Ntd. ISNv YPR K+550 / 0% slbbm / 92-93. Smdrc iclp 93-94 sbm 390c, Wccc 94.00. YNN 7.45cc Ymdzcm. Wcll Frpcztlcj 2024-02-06 @101.0, 2025-02-06 @100.0. ZKIj 815600K7294UWWK76074;
Guarantor(s)
Oucqycunv KPR Nacc
Use of Proceeds
Evcxe jvop