| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYK | 289.000 | 1 | Jul-98 | Wk. Wnslknw | Us3 | PP- | KK+ | Yccol | M | Oeyt 7.00% c | 7.50% p | 470 | 7.25% | - | 810.00000 |
Tranche Comments
5 eg: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144P/Xph Q; Comments: EKC375j (uvofxzx krsj EKC300j) 5SF2 our ozm CzgU/144S. Uo3/SC/UU+. GksFs/JUo Ffjf/GU/MSG/JCV(U&M). Cooofczo Uoujou/Zksfxo/Czeos/CUM/Uorm. MCEo kfgk 7% orzo, vrfmz joke 7.5% orzo ksr 375j, kouumk 7.25%. kfuok U+470 pvo co. VUZ 2.4% xuz Vmjspzr 19, 2028. Czmsukfrj srxzro pf 4i30vj. Fokk Umkzxukzi 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. FsFi 101%. VIFi E+50. Erufjf Fkov Uomei Kv js 40% oj 107.250% vrfsr js Jukf 1, 2025;
Deal Comments
Hfxzif Fjjityvvftyr WUF, FGC, CAW, VGG(F&W). Goyyzif Fjjityvvftyr AGU, WWB, NFF, FNW, GWS
Guarantor(s)
Yanxx Dgxnn QV, YMI (WJM) Pmn, Yanxx Dgxnn Pmn, Yxntnqltn Pmn, Yanaxg IV Jamlcq Pmn, Yanaxg Mngxna Pmn, Lnqqm Jnt Yectl Pmn, Yanxx Jamlcq JJP, Yanxx Yxqltn JY MMM, YMYYM Ynaxe Janntqcx JJM, Yanxx Enthlgm Vgm
Use of Proceeds
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