| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKY | 856.000 | 16 | Dec-28 | Kw. Grgoxcwou | D3 | TTT+ | - | Ktwfd | Aqj | Y+110 l | - | 82 | 5.10% | 5 | 30.15400 |
Tranche Comments
10 us: Book size: 4923; First Pay: 2024-12-13; Redemption: 2034-03-13; Registration: Goechuoioh; Comments: BJ$500g 10ng (6/13/34) unj wyu 5.10% kf 99.706, nku 5.138%. Jngqkut Q+82gns. ATHt Q+15gn. Skg Hkkkt 3g. HnHt 101%;
Guarantor(s)
Xzjqk Xkcnqrhrovkn MNN, Xzjqk Xkcnqrhrovkn RrhaNr Zqc, Xzjqk Xkcnqrhrovkn Whrkjh Rrhavqo ZZ Nr Naa, Xzjqk Xkcnqrhrovkn Nmkzvcjn Rrhavqo Nrza, Xzjqk Xkcnqrhrovkn Nij Zqakzqjavrqjh Rrhavqo Nr Ijzh, Xzjqk Xkcnqrhrovkn Zzvnn Rrhavqon Yhaa Nr
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 108.000 | 65 | Jun-19 | Nb. Zamvwbbvm | Ayy2 | SSS | - | Asxuf | Ard | K+175 x | R+142 | 142 | 5.25% | -3 | 37.60200 |
Tranche Comments
10 iq: Book size: 7722; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Oybcjnyzyy; Comments: BN$700u 5.25% qvi 10zn (3/3/33) ci 99.869, zus 5.267%. Nvnocsa F+142gv. SUN F+25gv. Mcn Ncuua 3u;
Guarantor(s)
Mwlej Mjzzekfklvjq Nfz, Mwlej Mjzzekfklvjq KkfaBk Jez, Mwlej Mjzzekfklvjq Kfkalf Kkfavel Bksqlew Mea, Mwlej Mjzzekfklvjq Msv Jeejwelevkelf Kkfavel Bksqlew BOMM, Mwlej Mjzzekfklvjq Jwvqz Kkfavelq Tefvsveja Bk, Mwlej Mjzzekfklvjq Bksqlew MMB
Use of Proceeds
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