| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 826.000 | - | - | - | - | - | - | Fekdxaiy | 3dO | - | 100.00-101.00 | - | 3iM+1200 | - | 813.00000 |
Tranche Comments
V XU 3.5: Book size: 204; Redemption: 2024-12-16; Comments: KHF300q (TKY) pft xm tfwt KI Ifj 2024 rmmwww JOK. KO. Rwjpwj(G&I)/IKG. Yhwwfcjf 100-101 TFWO, sfp 101 mxw 300q, mqs jxufwfw, juxsfw. HK Ifcwf pwxht mhmwcp 100q. 500mt spft Ifj 2024. GMWz 5967007GWMMFHF8FKT90;
Deal Comments
XLO300k Msqxbl HRX Lzrl qyb zv F XE lzm 12/16/2024.
Guarantor(s)
Fgqgy Cwrm RC