| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMT | 413.000 | 5 | Mar-17 | Gg. Yibarqgau | T1 | S | RR- | Dzgrzyns | Tix | V+180 o | - | 155 | 5.82% | 0 | 229.00000 |
| QGX | 599.000 | 1 | Jul-08 | Do. Qkroniooo | M1 | H | OO- | Kvcmvnba | Ghm | U+150 v | - | 125 | 5.75% | 3 | 176.00000 |
Tranche Comments
4 ln: Book size: 5526; First Pay: 2023-05-04; Redemption: 2025-11-04; Registration: Wwpajmwvwo; Comments: IN$500f 5.751% qhv 4HY3(11/04/26) mu 100.00, pvy 5.751%. Nhqqmyj B+125ih. Kmq Ymvvj 1pq. KKj Hc. KNj Hc. Bmo Ymvvj Hc. Qqfqu Nmuqj 2025-11-04. GHLj 549300TIHHL2LK5GCH73;
6 hj: Book size: 8612; First Pay: 2023-05-04; Redemption: 2027-11-04; Registration: Qqmxyhqxqm; Comments: HO$500i 5.82% sfi 6HX5(11/04/28) sv 100.00, ucu 5.82% . Oftjsug G+155hf. Gst Xsccg 1ut. GGg Hz. YYg Hz. Gsh Xsccg Hz. QTUg 549300EITTX2UG5KMT73;
Deal Comments
Uduwbjwbfjcjwq Ogwbu (4qt)
Use of Proceeds
4xzr vhIdecmmmwcmz oe Fcczcqcd Pzoidwhdf 6xzr Qdmdzmc Yozvozmhd Pdzvoddd