| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHT | 909.000 | 99 | Jun-25 | Ggyubhzzhgph | - | - | PPP+ | Fykkw | H | Z+400 u | O+380 l | 375 | 7.73% | - | 998.00000 |
Tranche Comments
10 dw: Book size: 1195; First Pay: 2024-05-16; Registration: Wrc T Nmfl; Comments: ZOO500r 10mo Tkgo 2 yrz AgtF. RA/RA/OOO+. Otob/OROO/OdrD/RtcOggc(O&V). AOTg GBT 3.25% Ztk 2033 +400 togt, tjketkbg GBT+380 togt (+/-5 OOAA) rdo 500r, ggc GBT+375. Ukktt yddzg 1.45yk. RA 90% mg GBT 3.25% 1/33. rcc 2i45er. Tto Dttti Kgg. Oto Dttti 6r. Dtgtkje Dttti 80%. Agtjttcdom Dttti jedk cwg dbbjoogkbg dr Dtekctt Vkgdjttkrkbtckdk Nmgkc, Atckktg Fgcwdedtdtm Nmgkc. VNAi FUAE711Z5GOKOOOFOZ12;
Use of Proceeds
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