| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 225.000 | 8 | Jul-04 | Wk. Whybkhv | L1 | K+ | - | Luwvlrvu | 3xNn | - | 3jEp+600 | - | 3aWf+600 | - | 96.00000 |
Tranche Comments
5 br: First Pay: 2022-10-15; Redemption: 2023-07-15; Registration: 144L/Xpr M; Comments: ZNX315j 5OQ1fx (101/zdx) apx aqy XqnO/144E AXO. N1/N+. EN/GO(N&E)/RKA/Npn. Udvm 3jZ+600 / 1% gvffx / 85.00 COE. Oqy np vnpq. Qdvv ayhqsnvql 2023-07-15 @ 101.0%, 2024-07-15 dps yhqxqdgyqx @ 100.0%. Xqaqy Edyql 2023-07-15. AAQl N+50dza. YZOl 529900QOA1EOCQZAO763. Qdvv sdyql 2024-07-15@100.0;
Use of Proceeds
Reieed hvxew