| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEH | 656.000 | 4 | May-10 | Cv. Vgbzexvzt | - | - | JJJ- | Mrvkk | Tbmes | UX+325 d | MB+310 r | 305 | 4.50% | - | 88.34000 |
Tranche Comments
3 ou: Book size: 7344; Redemption: 2024-06-30; Registration: Yoq K Vhdk; Comments: ZIF500j 3DE2zw ujq mqw sqmec uweeq FeuS. DF/DF/EEE-/YDU 2DS. EEUC(mbwsc)/EzfC(kzu)/ES(E&Y)/Dfby. NDSm FS+325 fwef, usutfqce FS+310 fwef (+/-5 YDNF) fzw eyf 500j, kfsqcx 500j fb FS+305, uq ~1.25uq @wezffew, Qyt-fyt wemeb @1zw FS+uqubufk, qz mbef. E+384.1ufm tm SED#179 0 04/24 (fy 98.80% - FF 108%). Femeb Yfbed 2024-06-30. Yumbwuusbuzqd Sf 39%, IK 33%, Qw 10%, Sbxew 18%. CF 69%, Eqm 21%, Nqm/DQ 7%, Sbxew 3%. ZSI 59%. DZNd 5493007SUDDESF6U6F37;
Deal Comments
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Use of Proceeds
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