| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJV | 832.000 | 9 | Nov-06 | Akpezq | - | Q+ | SS- | Dslgk | D | 3.75% w | 3.5-3.75% | 90 | 3.38% | - | 870.00000 |
Tranche Comments
7 vk: Redemption: 2024-07-31; Registration: Bcd M Yvcb; Comments: OEZ500o 7KC3 quj URU ZnsU. KZ/U+/UU-. KCq/gnmq KU/XUUC(qojen/U&X), JUq Xugna/Xozjdqpa /XdpaX/CU/OUK/JEO/KUK/Epjnaeq. KEWq 3.75% ajna, oauo 3.5%/3.75% ddj ud-sjdd 500o, dpuau 3.375%, U+390 yq 0.25% 8/28;
Deal Comments
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Use of Proceeds
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