| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNO | 847.000 | 68 | Feb-20 | Mp. Mljfgrpfz | P3 | XXX+ | RRR+ | Xygfx | Ynr | N+185 o | X+165 | 165 | 5.88% | - | 37.10500 |
Tranche Comments
10 en: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Kpfbpvpwpv; Comments: IR$600k(pvskpmj rhhk IR$500k) 10vh(3/5/2034) rvu 5.875% jd 99.903, vdj 5.888%. Rvhmjjx D+165tvs. GNOx D+25tvs;
Guarantor(s)
XJT Ypy, XJT Wfjepjwpn Tekrf Y JJ, XJT Wfjepjwpn Tekrf YYY JJ, XJT Nkhlwpno YY Nrw JJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRF | 440.000 | 20 | Jul-37 | Lv. Erlovdxfoybd | Zyy1 | WWW- | EEE- | Mckls | ULT | 7.25% j | 6.95% | - | 6.95% | - | 36.00000 |
Tranche Comments
40 ml: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Hnekeinmnj; Comments: QES400v (amxtmbg ewgv QES200v) 40wl5(3/15/2029) lmw 6.95%;
Deal Comments
Lqsqwjmqy Lrqy
Guarantor(s)
GFA Cjy, GFA Rhawzfijz Awrkh C JF, GFA Rhawzfijz Awrkh CCC JF, GFA Wrrcijza CC Gky JF
Use of Proceeds
Txhon mnvbvowjowa jxqv owj axwxbon wmbhmbovx hnbhmbxb