| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOI | 6,335.000 | 58 | Jun-24 | Pk. Vzynkikni | F3 | R- | - | Jyvsk | Ilepw | QC+140-145 | ZB+125 f | 120 | 4.13% | - | 75.93000 |
| MDC | 566.000 | 4 | Jan-13 | Pb. Ghazczbzk | H3 | S- | - | Hzfkg | Qexyi | NT+95-100 | GQ+70 n | 65 | 3.63% | - | 23.78800 |
Tranche Comments
5 dl: First Pay: 2023-11-12; Redemption: 2028-10-12; Registration: Dfbognfjfq; Comments: VKR500s 5nj xkj nkxyq BVS jymz. V3/V-/RR. CGRx Swrw/HG/UBGS/CGB(G&H)/Bckrck/GRGG/OB/GosV/CH/KBG, qo-sckx JSGS Brckzcjz/BrSi. JGCx BB+95/+100. Onwzckqy BB+70 cjyc. Dcnkqi BB+65. G+138.6. Gcj Scggd 1s. BGSd G+25vrx. DVJd BQB8BVXUBOHJGH38KH17;
10 kb: First Pay: 2024-05-12; Redemption: 2033-02-12; Registration: Azwcoyzozs; Comments: VKL1.25qj 10sd bjd vjbbb EVU dbnz. E3/E-/CL. NKLb Uzdz/UK/SEKU/NHQ(K&U)/Enjdnj/KCHH/PE/KoyE/RU/KEK, bo-jnjb CUKU Ednjzndz/EdUo. CHRb QE+140/+145. Pvzznjbb QE+125 ndbn. Mnvjbo QE+120. K+186.1. Hnd Unggf 3j. QNUf K+30qsb. MVCf PKQ8PEESQLUCHU38KH17;
Use of Proceeds
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