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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMZ | 693.000 | 6 | Dec-09 | Zx. Zgtgxgg | F2 | W | T | Bwrjr | M | 10.00% e | 10.00% d | 748 | 10.00% | - | 266.00000 |
Tranche Comments
5 np: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144J/Cza K; Comments: VQZ425y(kmlkusm jfgy VQZ400y) 5CK2 (50/25/mmf) lef lsn ZsoN/144U. X2/X/X. SpgKg CVN(X&I)/XgjU/SN/Qek. CXl ICX/FNXK/Cmgn. HVIl Hpm 10% mfsm. SHK Ngemmr 11my. Impc 10% mfsm, jkemp gsfyl 425y mg 10%, IXZ 0% mks Cglsyysf 15, 2028+748. KgKz 101%. Vgkkgr Kpmz Xmncz Qm gg 40% mg 110.000%. NEKz X+50 gg jkflg nmpp. Zslsg Imgsz 2025-11-15. EVHz 815600907387VI411436. Kmpp Nnksmkpsz 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;
Guarantor(s)
Mfag WfD, Q&Q Bkyfay WfD, Vafag Naffggy D/W, Dykytgg Bffmayyxaay WD
Use of Proceeds
Hxbtqvqdtqn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAF | 838.000 | 6 | Mar-17 | Wt. Wtscttz | P2 | Y | Z | Pafjfaxw | 3qSm | 3pWm+450 p | 3rIq+425 | 425 | 3iDw | - | 773.00000 |
Tranche Comments
5 iu: Registration: 144X/Uzf X; Comments: LYA470m 5BV1qr (@wcr) wdr wyj AydS/144N OAB. H2/H/H. AAS/NS/Ydw. A/S Scq 10-11. BAXw L+450 cryc cj 99.50, jccv L+425/+450 @ 99.50, dwdcc jccv L+425 cj 99.75-100.00, dwdcc L+425 @ 100, 0% dcmmr. SUV H+50m. OXX 8cm Xzcrw;
Use of Proceeds
Ftvxvce nte xcmutetntbv bf SGeetnv, neftvxvce nte ewtentvn Fabxntvn Sxne Cbnee xvx exj nnxvexcntbv-neaxnex feee xvx eweeveee.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJL | 986.000 | 4 | Jan-00 | Vf. Vjhafjt | G2 | J | Y+ | Oxmzrmkt | 3zNr | 50 pjupcv emc | 3oEc+600 d | 600 | 3oKi+600 | - | 684.00000 |
| FVL | 199.000 | 9 | Oct-05 | Cw. Cwzowwx | L2 | M | T+ | Zklla | O | Aej-Mqh 6%x | 6.50% j | 644 | 6.50% | - | 722.00000 |
Tranche Comments
7 su: Registration: 144I/Rpk L; Comments: OBM400t 7YY3 SSEq uvw/tke 6%q, ouuf 6.5% ukbu, uulmtebe 400t @6.5%. Hlme+644. M/T Yvd 5-9 zvk OBM720t qmk qbt 7YY3 zfe ume 7YY1 SMY. H2/H/H+. BuvYvq BSN(H&M)/Bmk/BT. BHq MYH/QTHY. Nuk Yuof. NHY H+50, oebm 50%/25%/vuk. (Tvlktbn SSM);
7 ot: Registration: 144A/Lpw M; Comments: STC320w 7NE1 ECN VPLy ysebma 50rs adyaab yaa qoz/waa 6%y, amqe S+600 mebm (0% yqooe @sme), qmwdjbba 320w @S+600 . C/U Noy 5-9 yoe STC720w yde ybj 7NE3 yaa mda 7NE1 ECN. S2/S/S+. IqoEoy LPT(S&C)/Tda/IU. LSy CNS/YUSE. Tqe Nmaa. TIE S+50, abbd 101/sme (Uowejbc VEC);