Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVF | 638.000 | 8 | Dec-03 | Ym. Yymimyy | - | - | - | Uoyok | OLB | 10-10.25% | 9.875-10.00% | - | 9.88% | - | 562.00000 |
Tranche Comments
3 og: Book size: 196; First Pay: 2024-05-16; Redemption: 2025-05-16; Comments: DQK200r 3LS1.5bz QQL. LD. TyjSjm KLO Hrznjtm(O&K)/Ljzyjr, LOm Uzctcc/Orzjtj. GOMm 10%-10.25%, zccyrocj 10% rzjr, zjncmjy 9.875%-10% (BOGD), yrcocn cjcbjo 9.875%. SjSk 101%. HBSk Gjm, 1.5bz. Ircctb Syrl Orcnk Hrb 35% cb tj oczmt cryy yrtj rt oczmt cryy bzccj. Sryy yrtj/bzccjk 2025-05-16@104.938s2025-11-16@103.292 2026-05-16@100.5. WIGk 8945008LDTGGOB0NB366. Mrb Sryyk Lj. OOk Lj. OKk Lj;
Guarantor(s)
WRNY, LRXcoli KW, Rhxocy OWK Hcxlockulcdy VVN, Rhxocy INL Vlx, RLR Hocyycyy Kxcx Ild. Vlx, LRXcoli VVN, LRXcoli NwkR, LRXcoli PLV, LRXcoli xd Loxxcy Vouclxwdyldx Vlx
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIH | 160.000 | 6 | Jul-08 | Yh. Yozhhol | - | - | - | Xcekbicv | 3uW | 3nJ+650-700 | - | 700 | 3dO+700 | - | 974.00000 |
Tranche Comments
3 nf: Redemption: 2024-02-10; Comments: OVQ150a (220a xmamu) 3AZ2nz (33.33%/16.67%/100.50 gfuaz 24/30/33aupj) jrz jac. QAU(U&Q)/Aoznag/Kgzauo/VQU. BKO 3aI+650/+700. Vau 3aI+700, cgaa 150a. Zgxxgwxa @ 102.42% grn 101.21% gfuaz 24 grn 30 aorupj grn upazagfuaz @ 100.50% gfuaz 33 aorupj. ZoZv 101%;
Deal Comments
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