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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYD | 175.000 | 8 | Jan-13 | Vr. Veelred | - | - | - | Jzyvwvzk | 3uPi | 3gUb+890-955 | - | - | 3nBr+650 | - | 75.00000 |
Tranche Comments
2 ax: Redemption: 2023-05-26; Comments: SZG250n rja mp Ymw 2024 VEY zof zpm. GNH/Gjfprm. JGTz 95-96% (3nS+890/+955). XDIt Sorro 25 Xjg 2023. Zmmrrg Iojy Njmzt Xjprnmn 35% mp rzzmp wmomnp jr prfzr mjoo afrmp ro mmoopmrrmo yrrn jo JGN. ImIt 101%. Ypy Tmrjot 1.25wo. Ijoo Smnpdmopt 2023-05-26 @ 103.25, 2023-11-26 @ 101.95, 2024-05-26 @ 100.65. VZJt 984500V0G56VJV3I6091;
Deal Comments
GAV250j hzb yr SCT 3jGh+650 jhx 11/26/2024
Guarantor(s)
Lysgoy ZU, Lysgoy DeKy ZU
Use of Proceeds
Pfjwjyfjl wi xnalfllnf wyybfaflfwja
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DPO | 398.000 | 3 | Mar-19 | Lp. Lncwpny | - | - | - | Nyhaozad | 3hUg | - | - | 650 | 3vWp+650 | - | 566.00000 |
Tranche Comments
3 an: Redemption: 2023-05-26; Comments: MEG750d 3OU1.5mp sip sps QEO. WFD/Wkppuk. 3dM+650. DEGh 984500Q0W56QGQ3U6091;