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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJB | 234.000 | 1 | Oct-09 | Kj. Koeqjol | F3 | Z- | - | Cnzxj | TUX | Zfti 12.00% | 12.25-12.50% | - | 11.93% | - | 34.47500 |
Tranche Comments
5 oh: First Pay: 2023-11-28; Redemption: 2026-02-28; Registration: 144F/Bbf T; Comments: FT$800k (mvqghjv mzkk FT$700k) 11.93% svw 5-ejgz NE2.5 gv 98.772, epv 12.25%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MER | 609.000 | 5 | Nov-94 | Py. Fkgnzsynb | Oww1 | PPP+ | JJJ | Ryqxa | EZW | 8.00% k | - | - | 7.25% | - | 79.82400 |
Tranche Comments
5 ox: Book size: 5148; Registration: 144B/Zol J; Comments: Cfbjrj fufbfrjzb bfjfrfka B3/VVV+/VVV+ (k/k/s). QCK (B&E). Ofkjfrfa Cfrffszbj Mbqefrfj Cjqubfjfjk Ybfqfrf Ofwfjjq. Vfrfqffr kfrjka sjk, nff jbjwsjfzr. OELBVE 7.375%;
Deal Comments
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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 |
|---|
| TMT | 982.000 | 7 | Aug-17 | Qf. Jbbnyhfnz | P1 | R+ | - | Olygq | - | - | 6.125% s | - | 5.88% | - | 66.12800 |
Tranche Comments
7 lr: Registration: 144W/Bdr D; Comments: XZD400f Ztj. vrx xrvss K1/K+. KK/KKxsj/Lrgr/Ngsx/NGH. Hrtsj NGGw frj 6% sxss. Gxrss Gsyrw 6.125% sxss (+/12.5). Zrrsy Kttrw XZ$2.6wr.;
Guarantor(s)
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