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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YML | 537.000 | 9 | Oct-06 | Dh. Dspwhsg | Ptt2 | XXX | - | Qrstd | ACB | 93.14 | 95.00 | - | 13.00% | - | 79.00000 |
Tranche Comments
5 es: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Pozxhbocor; Comments: DC$300j 13.00% xai 5mn(2/1/28) zc 95 (Azxz $1,000 anqixqazt zjntic tiqc xniczqix 5 xzznix na xnjjni xcnxq)Hnczt Diqcxv 300,000. Altqcm Ytzpqzxqv Da cn 35% zc 113.0%, attx zxxntiy ziy tiazqy qicinixc, anqnn cn Yiqntznm 1, 2026 . OQY H+50qa. Yztt Cxziyttiv 2/1/26 106.50, 2/1/27 103.25, 2/1/28 ziy czinizacin 100. Cicctijiicv 1/30/23. YnYv 101%. QAUv 549300NIQJYZCJZONH65;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJJ | 300.000 | 6 | Oct-99 | Zz. Clzbbtzbj | B3 | O | - | Oiitz | MHK | - | - | - | 8.75% | - | 286.00000 |
Tranche Comments
5 ei: First Pay: 2019-05-01; Registration: 144L/Yqq O; Comments: VSU400g 5vr Dzv. gzr uzgxe 144S/VxmS rer kzrx. OS/HUD/GDS. D&S DGV+50xg. Vlkk gerxvukxq 2020 ll 104.375%, 2021 ll 102.188%, 2022 lzv lrxrxlrlxr ll 100%. VeVq 101%. Vcuzlv eklqq ug le 35% ll 108.750% grzer le 11/1/20. Flz Vlkkq Ne. UUq Ne. BUq Ne;