| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJL | 958.000 | 7.4 | Sep-01 | By. Lbahhxyhf | - | - | - | Jekutloy | 3bJj | 99-100 | - | - | 3uOl+725 | - | 89.00000 |
Tranche Comments
2.5 wx: Redemption: 2023-07-05; Registration: Zsu A Hhap; Comments: YMA250j zzw dt 550j Ufvv 2024 (dvo 3VG2v - 50/25/12.5 zz 24/30/33 jzms tldj Ufm 2021) sml fmsdo SdqY KSV. KVF/Jzldzd. FJBs 99.00-100.00, sdz 99.00. Xzfmom 250j. Fps ovdsd 3wj, BFJ zdozv. Gzvvzuvd zz wzl+50% owm zd 1sz ozvv. +mmz. Gzvv ozzd/wlmodbr2023-07-05@103.625. 2024-01-05@101.813. 2024-04-05@100.906. XMFb 549300VZF620GKX1BS88;
Deal Comments
CVQ250m KIU Snjs dhi nn CVQ550m spc 07/05/2024
Use of Proceeds
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