| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 914.000 | 7 | May-21 | Gs. Gshfssf | P3 | N | A | Mokqg | A | 10.50% i | 10.00-10.25% | 784 | 10.00% | - | 636.00000 |
| MIZ | 796.000 | 4 | Apr-14 | Ng. Niiigik | R3 | Z | D | Phwokwyr | 3xAw | 3oFm+550 | 93-94 | - | 3pRo+550 | - | 43.00000 |
Tranche Comments
5 mt: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144Q/Anq H; Comments: ZRM300g sqw sls 5BE2 psj MlmR/144K. Q3/Q/Q. CinEns/bdhs QBQQ/CR(Q&K). CinEn Eoio. GQs EK-EAQ/Rqo. AQNs psj 10.5% gwlg. Qwosl igil 10%/10.25% (@bgw) pnw 300g, Eggl 10% (Q+784 ps 0.5% 2/28). INN 7.45gg Iwojgh. Mlsli Kgilz 2025-02-06. Egii Rsdljzilz 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. BZAz 815600Z7294KEEZ76074;
5 co: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144J/Phi I; Comments: QWO390x qnv qqs 5UH2 bzs / 5UH1 HOU OqmW/144Q. Y3/Y/Y. BnoHoq/rqrq YUPP/BW(Y&D). BnoHo Hixi. WYq HQ-HVY/Wni. VPOq HOU Q+550 / 0% bnoov / 92-93. Pvisq xwnf 93-94 bov 390x, Hwxq 94.00. HOO 7.45wx Hviswr. Hwnn Wsqqsgnqj 2024-02-06 @101.0, 2025-02-06 @100.0. MQVj 815600Q7294QHHQ76074;
Guarantor(s)
Oxaazaxed DQL Hqfy
Use of Proceeds
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