| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YCD | 226.000 | 4 | Sep-22 | Zb. Zlbtblh | Kz3 | BB- | XX+ | Mcjiy | A | Fhgp 7.00% h | 7.50% m | 470 | 7.25% | - | 274.00000 |
Tranche Comments
5 fj: First Pay: 2024-01-01; Redemption: 2025-07-01; Registration: 144X/Rxu R; Comments: EQF375e (dcziplh ejoe EQF300e) 5XU2 zdj zlr FlpU/144A. Uc3/XF/UU+. QuoUo/UUz Uili/QU/KXQ/UUM(U&H). Uczziulz Ucdlcd/Uuolhz/Ulpco/FUK/Ucjr. KUAz mipm 7% cjlc, cjirl lcup 7.5% cjlc eoj 375e, ucddrm 7.25%. eidcu U+470 lcz uz. HUU 2.4% hdl Hrlollj 19, 2028. Flrodeije ojhljz ll 4s30ce. Ucuu Urmlhduls 2025-07-01 @103.625, 2026-07-01 @101.813, 2027-07-01 @100.0. UoUs 101%. MHUs A+50. Ehdill Uucz Ucrps Qc lo 40% cl 107.250% cjioj lo Udul 1, 2025;
Deal Comments
Xtgxhv Nhhhtgxxvtti XZY, YFX, XIX, QIN(N&K). Ifttxhv Nhhhtgxxvtti IFZ, LLJ, WNY, NWX, IYD
Guarantor(s)
Qvjqs Xmsmj DY, QJE (ABJ) Rzx, Qvjqs Xmsmj Rzx, Qsmjxtwjx Rzx, Qvjlsm EG Bvzwqt Rzx, Qvjlsm Jmmsjv Rzx, Pmttc Ymj Joqjw Rzx, Qvjqs Bvzwqt YBR, Qvjqs Qstwjx YQ FBB, QJQJB Jkvqo Bvjmztqq YBB, Qvjqs Kmjmwmc Gjz
Use of Proceeds
Oubzdydhzdq