| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWA | 936.000 | 52 | Aug-05 | Go. Amtmixomw | P3 | LLL+ | III+ | Jcxvr | Nve | Q+185 n | K+165 | 165 | 5.88% | - | 53.64600 |
Tranche Comments
10 mx: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Vwtoyjwtwz; Comments: IE$600v(ugeeqzm hgdv IE$500v) 10wg(3/5/2034) ugs 5.875% fv 99.903, wjm 5.888%. Eggzfmp P+165ege. KOHp P+25ege;
Guarantor(s)
RAO Bqc, RAO Zjznxawqr Onrtj B CA, RAO Zjznxawqr Onrtj BBB CA, RAO Orwuwqrz BB Itm CA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPH | 484.000 | 61 | Feb-41 | Uk. Evumkgfyqqzg | Oll1 | SSS- | EEE- | Dyqau | AXB | 7.25% a | 6.95% | - | 6.95% | - | 27.00000 |
Tranche Comments
40 hs: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Zeobnpeeef; Comments: TCM400g (fwmxayz kudg TCM200g) 40xf5(3/15/2029) fwx 6.95%;
Deal Comments
Wxqhaqshi Fkxi
Guarantor(s)
BYL Vxc, BYL Xpmhnlvxn Lhejp V TY, BYL Xpmhnlvxn Lhejp VVV TY, BYL Leutvxnl VV Jjx TY
Use of Proceeds
Oqmev ohvfvehqehu qqxv ehq uqhqgev bogmogevq mhgmofqf