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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTI | 820.000 | 9 | Feb-97 | Fr. Fwlfrwq | V2 | T | - | Hitmm | S | Anv qf Unnh 9.00% | 9.50% n | 661 | 9.38% | - | 476.00000 |
Tranche Comments
5 dq: Redemption: 2025-07-15; Registration: 144I/Rqh A; Comments: OJK380l 5BU2 CCB 144Q/KnmC nve ognn. N2/N/BK. AovUv/zmpt HVN(N&B)/BN, HNt UNF. JVGl lgi/mgmm 9l, zeggn xoot 9.5% oeno, lnx 9.375%, N+661. SGG 4t45zl. Uooo lgmnizont 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. NEUt N+50zzl, zegve xv Hzop 15, 2025. Omzgxp Uooz Nogtt Jz xv 40% ox 109.375%. UvUt 101%. BOJt 529900F2B2AQF3SKAV86;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MST | 786.000 | 9 | Aug-07 | Uk. Uywhkyj | O2 | M- | - | Hnzjv | G | Vfk ef Ata 9r | 9.25-9.5% | 996 | 9.25% | - | 625.00000 |
Tranche Comments
5 pt: Redemption: 2022-07-15; Registration: 144J/Rkb M; Comments: FZY340x (zfux 330x) 5UL2 (50/25/myf) jtf jtj YtoO/144O. W2/W-. VWj VRE(mzgj/W&Y)/EO. BRWj nuw/xzd 9j, lyny 9.25%/9.5%, ltm 9.25% zuf 340x. W+996 fj YWY1% 8/25. BOBUjr YtoO CO2198388592 / 144O CO2198388675.;
Use of Proceeds
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