| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUK | 215.000 | 8 | Nov-01 | Gq. Gelgqem | - | N | X+ | Sfvrtycg | 3sDt | - | - | - | 3mRh+675 | - | 11.00000 |
Tranche Comments
5 da: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: QJG750c (iqiuekv zivc QJG450c) 5HJ2 iei ikj BGH. HG/F/F+. Rqikkv. Jqe 3cQ+675 @98.00. Jqddi 50/40/30/20/10/5% i/q zivc 24ckci. Suq Zludd FuvJv BqZ JZG300c kiqejck vivqqkv. Tukc kxjcqepk zvi kxuikuep kvevi/RHS. HTJ@103.375+BH. Qmiukq Jdqx Fqjlf 35%. JvJf 101%.Jqdd vqkk/qiujkf 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
K&U gaw xlalegi nregregll goegrolo