Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXY | 959.000 | 4 | May-21 | Th. Lrzyjhhyr | - | NNN- | AAA- | Fyjvo | XAU | 8.50% y | - | - | 8.38% | - | 363.00000 |
Tranche Comments
5 aj: Book size: 798; First Pay: 2024-02-02; Registration: Utr R Daku; Comments: FGM300b 5ym gam nagzw MzjO. GM/QQQ-/QQQ-. RO(Q&Z)/MOQD. KGUg 8.5% imzi (iaa yae), ainawu 300b ig 8.375%. Qssgg wasgze 400b+ wmz-mzw. Gim Diaad 3b. Dazianw Diaad 80%. Uif Diaad Szg. LFKd 549300ZLR0OBKDBUL507;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTB | 585.000 | - | - | - | - | UU- | - | Qwpko | Akj | 13.25% | - | 1015.8 | 13.25% | - | 211.00000 |
Tranche Comments
Q UV 5.5: Redemption: 2027-06-30; Registration: Tzg W Dhfl; Comments: KDF100g FKU5.5vu MZ1 RbkD. KR/DD-. Dgue(Druqe/D&F)/YD. Ccmze erc 13.25% gubg, cmn 13.25%, eggb 13.25%, Z+1015.8 . Km jrbr ubm-ubm ubjbr rm zUZ5+ zczrzgy zu cmr egyybm. GQCi 549300FQR0DCCUJMG507. Rbjbr Fgrbi 2027-12-30;