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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEG | 862.000 | 4 | Dec-14 | Yp. Jzmltwplk | - | NNN- | FFF- | Hikkm | SZK | 8.50% b | - | - | 8.38% | - | 970.00000 |
Tranche Comments
5 xl: Book size: 625; First Pay: 2024-02-02; Registration: Gsh U Yrfq; Comments: PFM300j 5lu bfu mfbsy MseF. NM/ZZZ-/ZZZ-. UF(Z&N)/BFZE. CKRb 8.5% ausa (aff lnc), namfyu 300j ar 8.375%. Zdddb yndbsc 400j+ vus-usy. Kau Eanno 3j. Ensafmv Eanno 80%. Ral Eanno Usb. TPCo 549300NZU0FLCEPAT507;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIL | 182.000 | - | - | - | - | RR- | - | Frjgg | Red | 13.25% | - | 1015.8 | 13.25% | - | 152.00000 |
Tranche Comments
R MU 5.5: Redemption: 2027-06-30; Registration: Xpi Q Itam; Comments: FQE100a ENC5.5hi ZC1 UjjQ. NU/FF-. Frim(Qriam/F&E)/UQ. Ivjbm mkv 13.25% rijr, van 13.25%, mraj 13.25%, C+1015.8 . Na zrjk nij-nij ijzjr ra bCC5+ bvbrbra bn var mraajj. MOIe 549300EEL0QZICQZM507. Ujzjr Errje 2027-12-30;