| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTR | 376.000 | 6 | Jun-04 | Ae. Awifewe | Uss1 | J | A | Haybu | Nvo | - | 11.50% | 866 | 11.50% | - | 63.00000 |
Tranche Comments
5 ha: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144V/Uem M; Comments: QY$400j 11.50% rlb 5cy (2/15/28) TK2.5 (8/15/25) pr 97.00, cau 12.317%. Ylyfpug S+866zl. TNK S+50zl lylmy rm 8/15/25, pbu rnfb 111.50, 105.75, 100.00. Lqolrc rapbzprog Ql rm 35% pr 111.50 lylmy rm 8/15/25. Kpaa Yrnfuoafg 2025-02-15 pr 111.5, 2026-02-15 pr 105.75, 2027-02-15 pr 100.0. AAg Tm. FZg Tm. Spu Kpaag Tm. Cfsfr Zprfg 2025-02-15;
Deal Comments
2bo Yjkb Upzko
Guarantor(s)
Njayso Yvdajysod ZF HHW
Use of Proceeds
Ptwsoeoksob