| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VII | 422.000 | 98 | Dec-23 | Schgvzcprrnz | - | - | FFF+ | Tsmai | I | V+400 x | P+380 t | 375 | 7.73% | - | 949.00000 |
Tranche Comments
10 gd: Book size: 8157; First Pay: 2024-05-16; Registration: Acm Y Tsal; Comments: ZUV500t 10ko Aero 2 cty TriZ. GT/GT/UUU+. Umow/UGVV/UjzR/GmgZrsg(U&V). PVAs BBA 3.25% Imo 2033 +400 morm, icermowr BBA+380 morm (+/-5 ZVPT) zjo 500t, srg BBA+375. Reomf cjjys 1.45co. PT 90% fs BBA 3.25% 1/33. zgg 2b45tt. Aml Vmffb Ers. Vmo Vmffb 6t. Vfrmoct Vmffb 80%. Tricfmgjok Vmffb ctjo ger jwwcoorowr jz Vmtegmf Veskcmfezewmgejo Yfrog, Tmgeois Nrgejrjfjik Yfrog. EYPb NRUB711I5BVEUZAZVZ12;
Use of Proceeds
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