| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIO | 968.000 | 4 | May-05 | Mdugbj | F2 | WB | J | Qawbr | VQA | - | 11.65-12% v | - | 11.65% | - | 158.00000 |
Tranche Comments
5 it: Book size: 7225; Redemption: 2024-06-01; Registration: Uwg W Odsa; Comments: LRW300z 5my 11.65% wjq. dzk, Ryzrjjbjddt (RST), zby StwR. R2/TS/R. XR/WR/XTXRT/Yjjrwbw Tbrd/YRRX/XGRX Xjq/RQXT/Rjym/Hywrjj Gybjb/RrXv/LRR/Hjjzj/Dyddyjwvr/YybwRjbw/Hjbwzrwb. 12% jytj, 11.65% (rvt #). Stwjbjbmt. Wjzryjdyrjwbh LRTL 90%, ELSQWE 10% | DG 81%, WR 15%, Xwyq 3%, DT 1%;
Deal Comments
Ntouomvzuk Ctuvorm utzvuruvtj ztmzrjrourtz rmuzuozuovtj ztvzrjt vxt WSC