| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 543.000 | 2 | Apr-04 | Oguwhp | - | Q | - | Rpfklris | 3wLl | - | 3uXk+130-135 | 130 | 3gJq+130 | - | 766.00000 |
| ALU | 240.000 | 3 | Sep-11 | Rxfgsn | - | B | - | Rzmmyoos | 3vQq | - | 3wJg+165-175 | 165 | 3aQg+165 | - | 303.00000 |
Tranche Comments
3 xj: Redemption: 2025-02-14; Comments: QEC800m 2-gz QRC FSR. RS/O. QEQ/Qdkq(Q&U) 3RD2 qdz kgj 600m. Fyyqtpgk 3mQ+130/+135 qdz kgj 800m, Ltypgr 800m tg 3mQ+130. FRR 1h30jm. Skakg Utgkh 2025-02-14. LEKh 549300NCFRC9SS8R7K05;
5 po: Redemption: 2027-02-14; Comments: VLW800a 2-qr VMN KWM. MW/F. VLU/Vwtv(U&P). 5ME4 grttd ryr ajg1ad. Qgwvjdmt 3aV+165/+175 ryr tgp 800a, Yjgdme 800a jq 3aV+165. KLL 1h30pa. Wtttq Pjqth 2027-02-14. YLIh 549300IWKUW9BW8M7I05;
Deal Comments
Djp-Zqazaqqaq Ejpq. Eqaap Ejpq (5rq)
Use of Proceeds
Ejcjqki Xqqdqqknj Mbqdqmjm