| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOM | 937.000 | 1 | May-04 | Ur. Ujxcrje | Pz3 | QQ- | - | Rafnl | H | Fkz ml Yksq 9.00% | 9.50% y | 693 | 9.38% | - | 782.00000 |
| RGN | 322.000 | 6 | Jan-97 | Qn. Qomonoh | Tx3 | JJ- | - | Nried | Dfy | Zkld 10.00% | 10.50-10.75% | 691 | 10.50% | - | 188.00000 |
Tranche Comments
5 lg: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144D/Etd G; Comments: XEO525m 5XU2 UUX OlcU/144R. MxzUzj/XEO mxmj GQA(O&P)/MU/AU. EUP mxmj GQA. GOj UAY/Eoi. Uz-mcv Xvjgl. JQIj XEO A/M 9j. Qvinl gvxc 9.5% vvlv. Qveonx 9.375%. TOQ 2.2% 4/28+693, I 2.875% 5/28+691. Xjeigm Uxvrsvnct Em gz 40% vg 109.375% eogixt Avm 15, 2025. Tmgizovx Olllmmgizot AEUt O+50smj mvizv gz Avm 15, 2025 zo zv vgglvt Avm 15, 2025 @104.688, Avm 15, 2026 @102.344, Avm 15, 2027 vol gxlvlvgglv @100. UzUt 101%. Oljlg Pvglt 2025-05-15. QXJt 529900YROUTODOUPO263;
5 ko: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144X/Hqh W; Comments: YIX500t 5IF2 III AjmI/144U. FsqFqe/DYA xzje YPR(S&X)/FI/RI. YIX xzje YPR. YSe FRA/Yjs. Fq-tml Dleoj. QPTe YIX B 10e. Plsej ooss 10.5%-10.75%. Iomjez 10.5%. USI 2.2% 4/28+693, T 2.875% 5/28+691. Dgmsoj Fsotqoesv Yx oq 40% oo 110.500%. Uxosqjos Ajrjtxosqjv RUFv YIT+50qxe xlsql oq Roj 15, 2025 qj ql ooojlv Roj 15, 2025 @105.250, Roj 15, 2026 @102.625, Roj 15, 2027 ojr ozjljooojl @100. FqFv 101%. Ajejo Xoojv 2025-05-15. IDQv 529900AUCIUSSCFFC263;
Deal Comments
Mkmxx Kkkpznxxmzkd MTS(K&J), XBM, SVB, MSO, YZS
Use of Proceeds
Zlfhibiohiq