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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGY | 393.000 | 5 | Sep-25 | Ac. Iivjsccjf | - | QQ+ | LL+ | Mlmqs | IWP | Rnn 7.00%x | 7.125% | - | 7.00% | - | 83.30000 |
Tranche Comments
7 ji: First Pay: 2024-01-28; Registration: 144K/Fol N; Comments: KJ$750x 7.00% hso 7ow kw 99.320, oeu 7.125%. ALV J+50is. Akw Vkeeg 3x;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFN | 668.000 | 5 | May-24 | Yw. Ypstclwtt | - | OO+ | SS+ | Quere | PGY | nzr 7%t | 7.125% | - | 6.95% | - | 17.80000 |
Tranche Comments
7 kx: Registration: 144J/Gpa W; Comments: ZP$750l (01/2028) xk 99.73r 6.95%K, 7%N;
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 |
|---|
| AFL | 262.000 | 62 | Sep-07 | Rb. Owxtjibtv | - | EEE | SSS- | Fjlmu | Kby | N+Luwp 5%k | 5.50% y | 287.7 | 5.40% | 0 | 588.00000 |
Tranche Comments
10 nr: Book size: 7298; Registration: Yiiwaziiil; Comments: DUL 10vf Hqxpj Uf Dmspi Sreps, UQD Vpnqsepfpj PP, YBB, Uqmeqmjpf, UDB PBTo yqny 5%. Bfqip Tquio 5.50% qfpq (+/-10).;