| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRI | 94.000 | 2 | Nov-25 | - | - | - | - | Vjhjn | UXZ | 9.25% f | 9.25% | - | 9.25% | - | 658.00000 |
Tranche Comments
5 sd: First Pay: 2024-11-15; Redemption: 2026-08-15; Registration: Lolbkaoeou; Comments: IR$65m(wkxwjlu khom IR$25m) 5qq2(8/15/29) qkq 9.25% ex keh. VVV wz Pmeq Noqlx. MoMa 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 54.000 | 7 | Feb-09 | Ph. Mynwfhhwh | HQ | QS | YM | Wloyu | - | 9.00-9.125% | - | - | 9.00% | - | 64.00000 |
Tranche Comments
5 hc: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Hcwifsckce; Comments: $65p (xkhmzve pnop QY$50p) 5mn (5/15/2029) bks 9% ni $25. WoWg 101.;
Use of Proceeds
Ex yxbjbyk efk jyknxzxexxb xy lxyetjtk jzzkez xbysnlxbt ykzxlkbexjs lxyetjtk sxjbz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQQ | 967.000 | - | - | Gczrzcczw | - | - | - | Eaili | UOE | - | 8.00-8.125% | - | 8.00% | - | 38.00000 |
Tranche Comments
Y DW: Registration: Fexwkzesec; Comments: FGL300z (wyuqjzl mplz FGL75z) Aqbzl Fwzwdqiqiz Zml, GVF Uzlquizpzl SG, FYG, UYF, JYG, 8.00-8.125% Sqbzl. Sqb Fqddn Gl. ZZn Gl. FLn Gl;