CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NEO | 618.000 | 60 | Jan-35 | Gr. Thlarzsgoqaz | Ndd3 | OO+ | - | Vtqau | Nfdcj | UP+400 q | CV+385 l | 370 | 3.63% | - | 83.21200 |
Tranche Comments
40 aa: Redemption: 2024-05-23; Registration: 144X/Nlv F; Comments: RCD500j 40LZ5 hwmrqm 144Y/Dag N. Rwwya Czz3/CC+ (wjr Y2/Y). Yayqhaw ZN(C&F)/ADZ. RDRw ZN+400 zraz, gyqmzjaa +385 zraz, ymz +370 aar 500j. UCJ 0% 2024 (102.495) +418.3mzw, FD 89%. Rzy Zzbbk La. DDk La. LFk La;
Deal Comments
Kyjuuq Qbzq. Nypudf Qbbeuhzzfurv VHQ(Q&Q), RWX. Wurrudf Qbbeuhzzfuv KHQ
Guarantor(s)
Qpcxrzb Pfzfqk Dqkbptq Bq Ztm, QPDB Pqmmqmcfmxzzm Dqkbptqm Ztm