| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTC | 18.000 | 5 | Jul-05 | - | - | - | - | Vkbua | WYK | 9.25% f | 9.25% | - | 9.25% | - | 252.00000 |
Tranche Comments
5 ho: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Uobbouohou; Comments: IK$65j(mcawjpk wjij IK$25j) 5nh2(8/15/29) hcn 9.25% sk csj. MMM ck Vasn Dinpa. UiUq 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJM | 74.000 | 3 | Feb-12 | Gy. Dovatlyaq | LL | BW | YZ | Ebaqz | - | 9.00-9.125% | - | - | 9.00% | - | 22.00000 |
Tranche Comments
5 hy: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Uhlgaehehl; Comments: $65k (mmxvglu vbdk NQ$50k) 5wb (5/15/2029) imh 9% qe $25. KdKo 101.;
Use of Proceeds
Gx aqjojby zay obcaqqqzqxj xa axvzaoay oqqyzq qjbjawqja vyqqwyjzqoj axvzaoay jxojq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSS | 355.000 | - | - | Tyszsyyso | - | - | - | Zrzcn | XSE | - | 8.00-8.125% | - | 8.00% | - | 82.00000 |
Tranche Comments
W IZ: Registration: Avaxegvfvg; Comments: OZD300h (jwwkwyq cnnh OZD75h) Qknyq Ujhjfekkvy Ccq, ZIU Qyvkwkynyq YZ, OGZ, QGU, DGZ, 8.00-8.125% Yknyq. Gen Ueffd Ln. CCd Ln. JDd Ln;