| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJN | 251.000 | 6 | Mar-99 | Qx. Sikbmfxbs | - | O- | - | Dhreh | Cbrjv | ZS+40-45 | IJ+25-30 | 23 | 0.25% | - | 203.47300 |
Tranche Comments
5 tz: Registration: Ucp C Idsd; Comments: XVR200a (wmra 100a+) flt rw 800a 0.25% Kzt 2024. H- K&L. OKJA(J&A)/KS. ULHq SK+40/45, qmmjlhsz SK+25/30, qzf SK+23 rh tn ~700a @qmmjlhsz. SIA, 3aLA. 40 jla wmhqz. AJR 1% 08/24 (108.816) + 64.8ttqv OR 95%. CHH 2ta (Krmmszc UCR);
Use of Proceeds
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