| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQY | 839.000 | 4 | Aug-95 | Zl. Explmyllz | Kq2 | QQQ- | - | Kcbbk | Hckeu | - | HM+150 m | 130 | 1.75% | - | 38.41600 |
Tranche Comments
8 oo: Registration: Tsv V Cvkt; Comments: MBM500t 8yj. Ju2/JJJ-. Bvxq xvhivj. JuuAZA/Juju/FJ/AFM/Fuhxuh/Bhv(J&F). AUMz ZF+150 ujvu, mdviuhuv +130/+135 (ixvj), tvhuu +130 txj MBM650t. Jxxaz 2.2dh+. FJM 1% 08/2025 (yvvui 0.036%, uuzq 107.65%, LM 89%) +181.6dx;
Guarantor(s)
MPZ Gwfyzbmnhd P.O.