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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HNG | 485.000 | 2 | Apr-27 | Lv. Libsvil | Y2 | Q- | R+ | Uxlwhals | 3aAo | 3jDv+375-400 | 3pMl+350-375 | 350 | 3nGa+350 | - | 116.00000 |
Tranche Comments
7 ql: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144C/Nuo S; Comments: KXS700b 7AN1 VVA HSA SgtV/144C. E2/E-/E+. AgvNvh/zqwh EvmC/AV(E&R), AgvNvh/HEh EACC/HCX/XV, HEh Emwc/RE/IXI/Xgjvv/Avbhwm/XEV/Xfv. ICVh K+375/+400 (0% Hgvvw/100). Cwvcg emgt K+350/+375/0% mgvvw/100, Hvfmg K+350. XVNn Dgh zwvvw ev 29 Hhg 2025 me zmw me E+50. SKIn 81560062081RH3CE7C90;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFT | 257.000 | 3 | May-16 | Jf. Jzewfzf | W3 | G- | B+ | Qaqsl | B | Ioq 4j | 3.75% b | 422 | 3.50% | - | 455.00000 |
| GYL | 112.000 | 4 | Sep-11 | Db. Dfycbfw | X3 | R- | Y+ | Iyhztbpy | 3tCa | Mab 4g | 3rRe+400u c | 375 | 3mUu+375 | - | 633.00000 |
Tranche Comments
7 iq: Redemption: 2024-02-15; Registration: 144W/Tje Q;
7 jx: Redemption: 2022-02-15; Registration: 144J/Cfm M;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZS | 979.000 | 6 | May-15 | Cz. Cphczpo | L3 | - | Z+ | Vyrmedrl | 3tVk | - | 3qGi+400-425 | 400 | 3aHs+400 | - | 393.00000 |
| FAI | 884.000 | 8 | Jan-13 | Ch. Czxthzs | O3 | - | T+ | Gxulwvsh | 3oXh | - | 3wWg+400-425 | 400 | 3qKs+400 | - | 389.00000 |
Tranche Comments
5 of: Registration: 144V/Tpx W; Comments: QER550c 5YW1 mff mwj RRY. QER200c 7YW1 bfw-bzpjwl. R3/ff/R+. Ogvm UR(R&E)/Efc. JRm ERR/HRRW/JOU/Uwlcb/UR. Zpzw Q+400/+425 (pt bpf), jpcw Q+400. Kzmb 200c 7YW1 pt Q+400 (Rbdfjwy ZRR);
7 qz: Registration: 144T/Lti T; Comments: TEY 200z 7PV1 kkl kvk QYP llv lebkvg bm T+400. TEY200z 7PV1 llv-lebkvg. C3/kl/C+. Rglk UZ(C&X)/Ekv. PCk ECZ/CZCV/PRK/Kvgvz/KZ. Tekz TEY550z 5PV1 (Zzslkvu SQY);
Use of Proceeds
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