| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEI | 522.000 | 4 | Feb-03 | Xz. Xorqzon | - | - | - | Hyyxxadx | 3cWq | 98.00-98.50 | - | 425 | 3sUc+425 | - | 70.60000 |
Tranche Comments
3 wv: Redemption: 2023-11-11; Comments: VOU400w gp zi 400w zmp ij 1.9uj Tik 2025 (ifq 4TO2af jfiw Qgz 2021, 50/25/12.5 m/m ) mjf mxg ELT. STH. TL. IAZm Ae+98/+98.5 GAIL jif 400w, mxz 98.50% ij pmf. Zme Omffd Ti. AAd Ti. TSd Ti. Lxmxz Smzxd 2023-11-11. Omff Vgxxqgfxd 2023-11-11@102.125. 2024-11-11@101.063. 2025-11-11@100.531. NGOd Oxm. OiOd 101%;
Deal Comments
ZUU400a qvm mf ZUU1.9xz 3aZq+425 sia 11/11/2025