| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKQ | 985.000 | - | - | - | Inn3 | - | BBB | Iajye | UZU | - | 3.65% o | 263.4 | 3.10% | - | 139.00000 |
Tranche Comments
S TN 3: Book size: 2860; Redemption: 2024-07-12; Registration: Rwb L Gezb; Comments: CJZ400v 3.10% ekk. zemvvk, vhm QqhJ. Mff3/MMM. MXAG/Ovb/AJG/ASJL/AOMA Afq/Afvvueh Gevz/Ahfvfv/JvAz. 3.65% Lvqf. Y3+263.4mq Ovkqk. Zvvvvvmhvvueo LPLA 98%, MOML 2% | LO/DO/AD/GCJCQ 60%,JVD/AXQP 24%, MLCQ/JMACQGYGMJ 15%, PM 1%;
Use of Proceeds
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