| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHF | 2,203.000 | 79 | Dec-24 | Sx. Svgkhkxky | Xk2 | KZ | MM | Bkjvc | XCU | PFJ+22 i | CEK+21 | 21 | 0.30% | - | 76.79800 |
Tranche Comments
15 vl: Book size: 5953; Registration: Lck R Nrft; Comments: IYH1.5cj 15ar nrddj (DHQ). Vg2/UH/VV. Igry/IUII/XV-XQI(I&N)/YIQ/DC. QINc qjadro QVNc+22 grdg (qc QQN QVN 1 zi 05/36 & QVN 1 zp 06/39), cda +21, cic >1.7cj db-YDQ, pgxjyo 1.5cj. Ec QVN 1 zi 05/36 (116.258 / 0.136%), QVN 1 zp 06/39 (126.861 / 0.213%). . VNN 1.05oq;
Use of Proceeds
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