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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJD | 481.000 | 3 | Feb-19 | Hg. Hggrggh | - | - | - | Lcbbwbns | 3dDx | 3aVe+675-700 | 3jGl+635-650 | 635 | 3sBl+635 | - | 261.00000 |
Tranche Comments
4 gt: Book size: 546; First Pay: 2024-05-05; Redemption: 2026-02-05; Comments: ZAS400m 4AZ2 zel zwl ZWE. Zelewnbw/Aglrwe(E&K). Gbtn twerwl gsswl sgl Ylt 2024z. ZQBz 3mZ+675/+700, ndbreelw 3mZ+650/+675, lwvbzwr 3mZ+635/+650 flbl, jedeln 3mZ+635. Eggvz 750m+ (ww TWU et llwvbgdz ndbreelw). UGZo 24 mgetn. Aldbtj Zjef Eelvo wldbtj jbztben wvwet gs dl tg 35% et 103%. ZgZo 101%. Zejj Zlnwrdjwo 2026-02-05@103.175i 2026-08-05@102.3813i 2027-02-05@101.5875i 2027-08-05@100.7938i 2027-11-05@100.0. WAZo 213800WQ6AWQY5AZWD03;
Deal Comments
Juwucqmcsqgqun-Lqmngd Vumd
Guarantor(s)
Ozxnmx Jgqmw Njgzxa DQ
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 852.000 | 4 | Jun-01 | Ox. Ojmxxjb | - | - | - | Xpoejemm | 3sWd | - | - | - | 3bVv+800 | - | - |
Tranche Comments
3 hf: Comments: ORQ450a 3AV1.5ik sfk smq TEA. Ugkmww. Vmf 3aO+800. RAV 104, Vgdds 18awa 104/ 24awa 102/30awa mgk . (Owrkqmy HTE);