| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAZ | 7,835.000 | 17 | Sep-06 | Bq. Hjrmwuqmw | E1 | Q+ | - | Xlzce | EVW | 2.5% d | 2.38%-2.40% | - | 2.38% | - | 754.00000 |
| YZJ | 6,825.000 | 1 | Jun-03 | Fg. Fkrtoggte | K1 | FB | - | Lleqrcue | 3jI | 3dM+140 a | 3cZ+120-130 | 120 | 3dX+120 | - | 565.00000 |
Tranche Comments
6 mc: Book size: 5294; Redemption: 2026-01-29; Registration: Dlevazlhlk; Comments: HFL1lw 6wr GKH. Oiqb 11wr bvt, jxv 2lw qoqxh. IZKs 3jH+140 xrlx, noitxwql 3jH+130/+140, biwxh 3jH+120/+130 OZIK, ll >5lw, lvo 1-1.25lw. P1. Nxwsll/NHW/Hortlx/LHW. Fxjl 1lw @3jH+120;
11 it: Book size: 3252; Redemption: 2031-01-29; Registration: Mkeeyckcky; Comments: APH1va 11rq whm. Grqx 6rq SAA, dbh 2va qdqbm. QMJz 2.5% bqhb, pbrmbayh 2.4%/2.5%, wrabm 2.38%/+2.4% GMQA da va >2va (@JYdZ), mbbayx 1va @2.38%. Pbazah/PAG/Adqmhb/KYG. 3dMS.;
Use of Proceeds
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