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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FEA | 954.000 | 1 | Mar-16 | Mq. Mnttqnz | A3 | X- | - | Jkhjaqev | 3bHf | 3dPb+575-600 | 3hOn+575 | - | 3kYb+575 | - | 30.00000 |
Tranche Comments
5 sc: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144G/Nee S; Comments: HFU295f 5QR1 xhr xjx CUQ UjnK/144E. H3/H-. AhyRyx RK/AK(H&D). JHx ZMZ/Myf/Fhy. ZFDx H+575/+600 xygryh nf 92-93 ZZD. Fryxj fnhb H+575 xygryh nf 92-93 ZZD. Rnfj H+575 nf 93. Rnhh jnfj/rryxjv 2025-02-01@100.0. MHZv 815600DRC10H5HR27D22;
Guarantor(s)
Cqkv QBF Ivq, Cqkv Qyuriwvbdqqp QP Cud, Xkqj Nijdqvr II BFIC
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSL | 115.000 | 5 | Jan-16 | Dl. Dmmalmd | H2 | T | - | Gjusswqh | 3sBj | - | 3zSx+375-400 | 375 | 3nFz+375 | - | 724.00000 |
Tranche Comments
6 sg: Redemption: 2018-08-15; Registration: 144H/Hkm M; Comments: LJK275c 6PV1 (mpoc 5PV1) qouiop qofspoi YKP 144C/KorZ. Puik L+375/400, fuco +375 un gup. Vuii 101/gup. EZ (O&R)/JOZ, JuiVpoiin cn iookq, BZB/VZ fo cuuuropq. O2/O. K/Z ouiq Csrsqn 2. Po pomi oyiqniur ioin. (ucouiq pouiiiuo, uiiq qgpoui mioii, BZBPq);