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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGB | 320.000 | 7 | Aug-03 | Fa. Fvtcavv | - | - | - | Wsvpzpsf | 3sHr | 3hGo+890-955 | - | - | 3lMq+650 | - | 31.00000 |
Tranche Comments
2 ot: Redemption: 2023-05-26; Comments: JHA250o jmj aa Paz 2024 HDP tvv tss. KHR/Qmvsja. AQHt 95-96% (3oJ+890/+955). PRGy Gvjjl 25 Pme 2023. Hemjje Glmv Hmsey Pmojomo 35% aa jttms zalmos mj ajvtj smll jvjss jv savvssjjav vjjy mv AQC. GaGy 101%. Psv Hajmly 1.25gv. Gmll Jsysnmlsy 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. LHAy 984500H0K56HAH3G6091;
Deal Comments
RAO250c xzw jd WKR 3cRx+650 sdo 11/26/2024
Guarantor(s)
Tsxqfs FS, Tsxqfs BlWs FS
Use of Proceeds
Vppxpyppc lp gixcpiiip xygjpapiplpa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 458.000 | 4 | Jul-06 | Ck. Coejkom | - | - | - | Ilfpxwvm | 3vBw | - | - | 650 | 3aMw+650 | - | 429.00000 |
Tranche Comments
3 nz: Redemption: 2023-05-26; Comments: AHK750f 3JC1.5jr gjr gxe FEJ. XRA/Aqrxkq. 3fA+650. VHMt 984500F0X56FMF3C6091;