| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJI | 149.000 | 82 | Aug-55 | Vk. Qxqykghydrdg | Iww3 | YY+ | - | Chnin | Woofk | IM+400 u | QS+385 u | 370 | 3.63% | - | 41.46900 |
Tranche Comments
40 do: Redemption: 2024-05-23; Registration: 144J/Jvp Z; Comments: FKQ500k 40AA5 ezhmty 144W/Qrw V. Zkker Abb3/AA+ (ktm W2/W). Wkgttrk AV(A&R)/GVS. ZVQk SV+400 bmrb, wetybtkr +385 bmrb, ghp +370 gwm 500k. AAR 0% 2024 (102.495) +418.3hpk, WQ 89%. Qbi Abhhx Aw. VVx Aw. WRx Aw;
Deal Comments
Vjgbip Ulmp. Cxiiir Ulldbzmmrbwq EKG(U&Z), BCV. Cbwwiir Ulldbzmmrbq VKU
Guarantor(s)
Knrrvun Dfufkm Ormunwf Mr Uwn, KDOM Dkbbknlfbruub Ormunwfb Uwn